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Granite Construction Incorporated (GVA)

NYSE - Nasdaq Real-time price. Currency in USD
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40.83-0.60 (-1.45%)
As of 12:19PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-94,886
-145,117
-60,191
42,410
69,098
Deferred income taxes
-
8,817
-22,924
20,010
-4,824
Stock-based compensation
6,083
6,377
10,213
14,784
15,764
Change in working capital
164,362
143,417
27,639
-42,037
-32,315
Accounts receivable
-6,258
6,840
-58,947
-4,584
-60,272
Inventory
15,212
5,136
380
-2,120
-7,252
Accounts payable
29,160
-40,999
140,027
-26,732
36,716
Other working capital
137,519
175,207
4,610
-24,711
78,500
Other non-cash items
-63,751
-40,456
-79,745
-99,417
-17,876
Net cash provided by operating activities
224,973
268,460
111,438
86,390
146,195
Cash flows from investing activities
Investments in property, plant and equipment
-87,454
-93,253
-106,828
-111,101
-67,695
Acquisitions, net
-
0
-6,227
-55,027
-
Purchases of investments
-10,000
-9,996
0
-9,952
-124,543
Sales/maturities of investments
9,996
39,996
30,000
75,000
121,052
Other investing activities
11,323
5,289
5,642
-2,568
1,798
Net cash used for investing activities
-18,194
-41,262
-40,322
-39,598
-59,186
Cash flows from financing activities
Debt repayment
-83,898
-83,433
-313,150
-153,924
-45,000
Common stock issued
-
-
11,500
-
-
Common stock repurchased
-2,654
-885
-36,900
-16,557
-6,977
Dividends paid
-23,760
-23,712
-24,316
-22,424
-20,687
Other financing activities
7,792
372
-54,345
-12,219
5,040
Net cash used provided by (used for) financing activities
-102,520
-57,658
-81,637
-1,874
-42,624
Net change in cash
104,259
169,540
-10,521
44,918
44,385
Cash at beginning of period
290,434
268,108
278,629
233,711
189,326
Cash at end of period
394,693
437,648
268,108
278,629
233,711
Free cash flow
Operating cash flow
224,973
268,460
111,438
86,390
146,195
Capital expenditure
-87,454
-93,253
-106,828
-111,101
-67,695
Free cash flow
137,519
175,207
4,610
-24,711
78,500