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    Granite Construction Incorporated (GVA)

    -NYQ
    34.08 Down 0.99(2.82%) Jan 30, 4:09PM EST
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    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.