Granite Construction Inc. (GVA)
NYSE: Industrial Goods
$23.57
-0.42 | -1.75%
-0.42 | -1.75%
Today's Range:
23.44 -
23.95
GVA Avg. Daily Volume:
440,700
11/22/11 - 3:30 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -62.45M | 100.20M | 122.40M | 112.06M |
| Operating Gains/Losses | -3.32M | -25.35M | -25.69M | 5.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 38.70M | 35.71M | 100.53M | 106.89M |
| (Increase) Decrease in Inventories | -8.21M | 6.33M | -10.81M | -9.91M |
| (Increase) Decrease In Other Current Assets | -22.97M | -40.28M | -25.57M | 2.75M |
| (Decrease) Increase In Payables | -1.87M | -43.48M | -38.96M | -58.66M |
| (Decrease) Increase In Other Current Liabilities | -52.56M | -86.91M | -72.20M | 3.20M |
| (Increase) Decrease In Other Working Capital | 9.75M | 2.59M | 40.87M | -12.62M |
| Other Non-Cash Items | 97.11M | 14.19M | 78.25M | 11.44M |
| Net Cash From Continuing Operations | 29.32M | 64.30M | 257.34M | 234.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.32M | 64.30M | 257.34M | 234.79M |
| Sale of Property, Plant & Equipment | 21.15M | 23.02M | 14.54M | 17.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 77.13M | 58.04M | 130.59M | 195.31M |
| Purchases of Property, Plant & Equipment | -37.00M | -87.64M | -94.14M | -118.61M |
| Acquisitions | -1.66M | -4.97M | 10.15M | -76.43M |
| Purchases of Short-Term Investments | -122.94M | -110.32M | -71.63M | -152.95M |
| Other Cash from Investing Activities | 409.00K | 0.00 | 228.00K | -31.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.44M | -129.88M | -18.26M | -166.74M |
| Issuance of Debt | 1.92M | 10.75M | 3.72M | 330.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 828.00K | 851.00K | 480.00K |
| Repayment of Long-Term Debt | -19.83M | -18.86M | -17.09M | -139.60M |
| Repurchase of Capital Stock | -3.64M | -3.43M | -45.54M | -98.01M |
| Payment of Cash Dividends | -41.65M | -46.08M | -65.96M | -16.76M |
| Other Financing Charges, Net | 7.38M | 476.00K | -6.65M | 3.13M |
| Net Cash From Financing Activities | -55.82M | -56.31M | -130.67M | 79.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -86.93M | -121.89M | 108.41M | 147.54M |
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