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    Granite Construction Incorporated (GVA)

    -NYQ
    38.57 0.11(0.29%) Dec 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 15,283   13,640   (20,553) (28,897)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,090  16,046  15,832  18,111  
    Adjustments To Net Income(3,547)(23,664)2,252  2,560  
    Changes In Accounts Receivables(59,753)(112,543)68,383  112,092  
    Changes In Liabilities23,471  42,999  (66,763)(67,658)
    Changes In Inventories4,896  (2,094)(14,933)(807)
    Changes In Other Operating Activities28,292  4,439  (3,287)38,851  
    Total Cash Flow From Operating Activities 25,555   (52,611) (19,777) 69,895  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,380)(9,716)(10,375)(13,215)
    Investments10,016  (4,991)10,000  (33,317)
    Other Cash flows from Investing Activities5,263  4,486  1,399  7,171  
    Total Cash Flows From Investing Activities (2,101) (10,221) 1,024   (39,361)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,087)(5,745)(5,083)(11,645)
    Sale Purchase of Stock2,018  9,073   -  (1,329)
    Net Borrowings(306)(613) -  (1,248)
    Other Cash Flows from Financing Activities637  795  495  346  
    Total Cash Flows From Financing Activities (2,738) 3,510   (4,588) (13,876)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 20,716   (59,322) (23,341) 16,658  

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    Currency in USD.