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Maturities of marketable
securities
$39,000K
Proceeds from sales of
property and equipment
$8,646K
Other investing
activities
-$992K
Net cash provided by
(used in) investing...
$22,497K
Canceled cashflow
$26,141K
Net decrease in cash
and cash...
-$263,506K
Canceled cashflow
$22,497K
Proceeds from partial
unwind of capped call
$56,675K
Contributions from
non-controlling partners
$2,400K
Depreciation, depletion and
amortization
$42,012K
Stock-based compensation
$41,186K
Convertible debt inducement
expense and related...
$9,704K
Distributions from
unconsolidated construction...
$7,858K
Amortization related to
long-term debt
$2,305K
Accounts payable
$788K
Purchases of property and
equipment
$26,141K
Net cash used in
financing activities
-$255,131K
Net cash provided by
(used in) operating...
-$30,872K
Canceled cashflow
$59,075K
Canceled cashflow
$103,853K
Debt repayments
$288,798K
Accrued expenses and
other liabilities,...
-$37,209K
Repurchases of common stock
$18,441K
Cash dividends paid
$5,655K
Distributions to
non-controlling partners
$1,275K
Other financing
activities, net
-$37K
Net loss
-$36,389K
Inventories
$25,663K
Contract assets, net
$17,645K
Receivables
$5,454K
Other assets, net
$4,109K
Net income from
affiliates
$3,473K
Gain on sales of
property and equipment,...
$2,949K
Equity in net income
from unconsolidated...
-$1,387K
Other non-cash
adjustments
$447K
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Cash Flow
GRANITE CONSTRUCTION INC (GVA)
GRANITE CONSTRUCTION INC (GVA)
source: myfinsight.com