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    Granite Construction Incorporated (GVA)

    -NYQ
    35.70 Down 0.03(0.08%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (8,560) 16,976   15,283   13,640  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,627  18,284  18,090  16,046  
    Adjustments To Net Income(8,933)(16,757)(3,547)(23,664)
    Changes In Accounts Receivables36,662  107,462  (59,753)(112,543)
    Changes In Liabilities(43,813)(50,856)23,471  42,999  
    Changes In Inventories4,284  5,685  4,896  (2,094)
    Changes In Other Operating Activities(2,135)5,332  28,292  4,439  
    Total Cash Flow From Operating Activities (6,918) 89,975   25,555   (52,611)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,607)(5,957)(17,380)(9,716)
    Investments5,012   -  10,016  (4,991)
    Other Cash flows from Investing Activities1,472  18,035  5,263  4,486  
    Total Cash Flows From Investing Activities (1,123) 12,078   (2,101) (10,221)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,364)(12,470)(5,087)(10,023)
    Sale Purchase of Stock(3,191)(380)2,018  13,351  
    Net Borrowings -  (307)(306)(613)
    Other Cash Flows from Financing Activities38  (109)637  795  
    Total Cash Flows From Financing Activities (8,517) (13,266) (2,738) 3,510  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (16,558) 88,787   20,716   (59,322)

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    Currency in USD.