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Granite Construction Incorporated (GVA)

34.39 Down 0.13(0.38%) Aug 20, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (36,423) 45,283   51,161  
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,899  56,101  60,546  
Adjustments To Net Income(46,274)(111,561)(56,168)
Changes In Accounts Receivables12,236  9,415  (2,258)
Changes In Liabilities(59,576)(10,392)(6,986)
Changes In Inventories(2,689)(8,079)43  
Changes In Other Operating Activities73,550  96,386  31,083  
Total Cash Flow From Operating Activities 5,380   91,790   92,345  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,682)(37,622)(45,035)
Investments(6,274)40,504  (10,979)
Other Cash flows from Investing Activities18,308  (45,436)28,286  
Total Cash Flows From Investing Activities (31,648) (42,554) (27,728)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(54,810)(36,210)(41,698)
Sale Purchase of Stock(779)(4,747)(3,510)
Net Borrowings(12,148)58,744  (14,785)
Other Cash Flows from Financing Activities1,136  (2,023)344  
Total Cash Flows From Financing Activities (66,601) 15,764   (59,649)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (92,869) 65,000   4,968  

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Currency in USD.