Granite Construction Inc (NYSE:GVA)

During the Trading Day
37.55 +0.93 / +2.54%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.55 0.00 / 0.00%
 
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line50.4M30.6M-44.8M35.9M
 
 
 
 
 
Depreciation60.5M56.1M72.9M68.3M
 
 
 
 
 
Total Other Cash Flow16.6M13.4M-26.7M-56.6M
 
 
 
 
 
Funds From Operations136.1M106.2M-18.1M62.4M
 
 
 
 
 
Funds From/For Other Operating Expenses43.8M14.4M-23.5M19.3M
 
 
 
 
 
Net Cash Flow - Operating Activities92.3M91.8M5.4M43.1M
 
 
 
 
 
 
InvestingIncrease In Investments-155.1M-124.6M-74.9M-65.0M
 
 
 
 
 
Decrease In Investments144.1M165.1M68.7M80.0M
 
 
 
 
 
Capital Expenditures-45.0M-37.6M-43.7M-43.4M
 
 
 
 
 
Fixed Asset Disposal28.0M34.4M25.8M28.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-79.6M-8.4M0.00
 
 
 
Other Investing - Uses-4.4M-188.0K0.000.00
 
 
 
Other Investing - Sources4.7M0.00931.0K569.0K
 
 
 
 
Net Cash Flow Investing-27.7M-42.6M-31.6M780.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.1M70.5M0.000.00
 
 
 
Long Term Debt Reduction-16.9M-11.8M-12.1M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed-4.0M-4.9M-5.9M-5.1M
 
 
 
 
 
Common Dividends-20.1M-20.1M-20.2M-20.3M
 
 
 
 
 
Cash Dividends Paid - Total-20.1M-20.1M-20.2M-20.3M
 
 
 
 
 
Other Sources - Financing863.0K107.0K6.3M17.7M
 
 
 
 
 
Other Uses - Financing21.6M18.1M34.6M8.1M
 
 
 
 
 
Net Cash Flow - Financing-59.6M15.8M-66.6M-17.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.0M65.0M-92.9M26.8M
 
 
 
 
 

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