Granite Construction Inc (NYSE:GVA)

34.08
Data as of Jan 30
 -0.99 / -2.82%
Today’s Change
30.44
Today|||52-Week Range
40.55
-10.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-59.0M50.4M30.6M-44.8M
 
 
 
 
 
Depreciation74.4M60.5M56.1M72.9M
 
 
 
 
 
Total Other Cash Flow90.3M16.6M13.4M-26.7M
 
 
 
 
 
Funds From Operations66.5M136.1M106.2M-18.1M
 
 
 
 
 
Funds From/For Other Operating Expenses37.2M43.8M14.4M-23.5M
 
 
 
 
 
Net Cash Flow - Operating Activities29.3M92.3M91.8M5.4M
 
 
 
 
 
 
InvestingIncrease In Investments-121.6M-155.1M-124.6M-74.9M
 
 
 
 
 
Decrease In Investments89.0M144.1M165.1M68.7M
 
 
 
 
 
Capital Expenditures-37.0M-45.0M-37.6M-43.7M
 
 
 
 
 
Fixed Asset Disposal21.1M28.0M34.4M25.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-79.6M-8.4M
 
 
 
Other Investing - Uses-17.6M-4.4M-188.0K0.00
 
 
 
 
Other Investing - Sources5.6M4.7M0.00931.0K
 
 
 
 
Net Cash Flow Investing-60.4M-27.7M-42.6M-31.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.9M2.1M70.5M0.00
 
 
 
 
Long Term Debt Reduction-19.8M-16.9M-11.8M-12.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed-3.6M-4.0M-4.9M-5.9M
 
 
 
 
 
Common Dividends-20.2M-20.1M-20.1M-20.2M
 
 
 
 
 
Cash Dividends Paid - Total-20.2M-20.1M-20.1M-20.2M
 
 
 
 
 
Other Sources - Financing7.4M863.0K107.0K6.3M
 
 
 
 
 
Other Uses - Financing21.5M21.6M18.1M34.6M
 
 
 
 
 
Net Cash Flow - Financing-55.8M-59.6M15.8M-66.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-86.9M5.0M65.0M-92.9M
 
 
 
 
 

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