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Granite Construction (GVA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -11.8M 1.95M 37.1M 18.0M -22.0M
Depreciation -45.6M 14.6M 14.1M 12.4M -40.1M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 15.5M -34.1M -4.46M 52.5M -40.7M
Other Non Cash Operating Items -10.3M 3.30M -578K -11.7M 14.1M
Cash From Operations -115M -11.8M 54.8M 71.6M -146M
Capital Expenditures 35.8M -10.6M -6.12M -11.7M 27.7M
Sale of Assets -25.1M 3.19M 2.29M 26.0M -31.0M
Acquisitions -1.46M 0 0 -79.6M 79.6M
Investments 134M -15.0M -20.0M -64.7M 110M
Other Investing Activities -76.8M 53.8M 21.0M 27.0M -112M
Cash from Investing 31.1M 42.0M 3.33M -91.3M 46.0M
Dividends Paid 36.6M -10.4M -7.61M -13.0M 31.1M
Sale / Purchase of Stock 192K -217K -467K -332K -54.0K
Net Borrowings 12.3M -8.33M -750K 70.3M -58.7M
Other Financing Cash Flows -707K 407K 85.0K -2.67M 1.98M
Cash From Financing 48.4M -18.5M -8.74M 54.3M -25.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -35.7M 11.7M 49.4M 34.7M -126M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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