Granite Construction Inc (NYSE:GVA)

54.77
BATS BZX Real-Time Price
As of 10:58am ET
 +0.75 / +1.39%
Today’s Change
45.14
Today|||52-Week Range
68.58
-13.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line35.9M68.2M66.2M75.8M
 
 
 
 
 
Depreciation68.3M64.3M64.4M66.3M
 
 
 
 
 
Total Other Cash Flow-56.6M-43.9M-19.0M18.2M
 
 
 
 
 
Funds From Operations62.4M116.9M121.4M155.5M
 
 
 
 
 
Funds From/For Other Operating Expenses19.3M49.9M46.1M9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities43.1M67.0M75.4M146.2M
 
 
 
 
 
 
InvestingIncrease In Investments-65.0M-105.0M-129.7M-124.5M
 
 
 
 
 
Decrease In Investments80.0M104.3M105.0M120.0M
 
 
 
 
 
Capital Expenditures-43.4M-44.2M-91.0M-67.7M
 
 
 
 
 
Fixed Asset Disposal28.6M20.6M18.2M21.7M
 
 
 
 
 
Other Investing - Uses-----245.0K--
 
 
Other Investing - Sources569.0K1.0M4.3M2.9M
 
 
 
 
 
Net Cash Flow Investing780.0K-23.2M-93.4M-47.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.0030.0M30.0M25.0M
 
 
 
 
Long Term Debt Reduction-1.2M-46.8M-45.0M-45.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.1M-3.8M-5.2M-7.0M
 
 
 
 
 
Common Dividends-20.3M-20.4M-20.6M-20.7M
 
 
 
 
 
Cash Dividends Paid - Total-20.3M-20.4M-20.6M-20.7M
 
 
 
 
 
Other Sources - Financing17.7M1.1M557.0K649.0K
 
 
 
 
 
Other Uses - Financing8.1M7.0M5.3M7.1M
 
 
 
 
 
Net Cash Flow - Financing-17.1M-46.9M-45.5M-54.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash26.8M-3.1M-63.5M44.4M