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Proceeds from long-term
debt
$685,000K
Net income
$220,351K
Depreciation, depletion and
amortization
$162,433K
Contract assets, net
-$122,004K
Contributions from
non-controlling partners
$3,345K
Other financing
activities, net
$436K
Stock-based compensation
$39,150K
Deferred income taxes
$23,800K
Accrued expenses and
other liabilities,...
$22,952K
Distributions from
unconsolidated construction...
$12,237K
Amortization related to
long-term debt
$4,590K
Other non-cash
adjustments
-$863K
Net cash provided by
(used in) financing...
$475,695K
Net cash provided by
operating activities
$468,916K
Canceled cashflow
$213,086K
Canceled cashflow
$139,464K
Net increase
(decrease) in cash and cash...
-$49,110K
Canceled cashflow
$944,611K
Maturities of marketable
securities
$125,225K
Proceeds from sales of
property and equipment
$32,845K
Other investing
activities
-$2,367K
Debt principal
repayments
$86,113K
Distributions to
non-controlling partners
$53,247K
Repurchases of common stock
$48,208K
Cash dividends paid
$22,719K
Debt issuance costs
$2,799K
Receivables
$38,709K
Other assets, net
$27,685K
Accounts payable
-$20,374K
Gain on sales of
property and equipment,...
$20,207K
Net income from
affiliates
$14,958K
Contributions to
unconsolidated construction...
$9,163K
Equity in net (income)
loss from...
-$7,622K
Inventories
$746K
Net cash used in
investing activities
-$993,721K
Canceled cashflow
$160,437K
Acquisitions of businesses,
net of cash acquired...
$777,517K
Purchases of marketable
securities
$238,371K
Purchases of property and
equipment
$138,270K
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source: myfinsight.com
GRANITE CONSTRUCTION INC (GVA)
GRANITE CONSTRUCTION INC (GVA)