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Wednesday, November 25, 2009, 11:23AM ET - U.S. Markets close in 4 hours and 37 minutes. Dow Up 0.33% Nasdaq Up 0.36%
Granite Construction Incorporated (GVA)At 11:08AM ET: 31.54  Up 0.28 (0.90%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income122,404  112,065  80,509  
Operating Activities, Cash Flows Provided By or Used In
Depreciation87,311  82,157  69,180  
Adjustments To Net Income53,753  8,924  (24,009)
Changes In Accounts Receivables100,533  106,886  (18,905)
Changes In Liabilities(111,157)(55,458)186,102  
Changes In Inventories(26,037)(9,913)(18,657)
Changes In Other Operating Activities30,529  (9,873)(14,577)
Total Cash Flow From Operating Activities257,336  234,788  259,643  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(94,135)(118,612)(116,238)
Investments58,959  42,359  (80,844)
Other Cashflows from Investing Activities16,919  (90,491)13,399  
Total Cash Flows From Investing Activities(18,257)(166,744)(183,683)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(65,964)(50,577)(39,729)
Sale Purchase of Stock(52,230)(97,534)1,395  
Net Borrowings(13,367)190,662  (36,004)
Other Cash Flows from Financing Activities891  36,946  3,390  
Total Cash Flows From Financing Activities(130,670)79,497  (70,948)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $108,409  $147,541  $5,012  


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