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Proceeds from long-term
debt
$770,000K
Loss on derivative
remeasurement related to...
$363,530K
Other financing
activities, net
$456K
(1269.23%↑ Y/Y)
Accounts payable
$169,145K
(370.89%↑ Y/Y)
Contract assets, net
-$79,907K
(-98.79%↓ Y/Y)
Depreciation, depletion and
amortization
$47,036K
(-28.04%↓ Y/Y)
Accrued expenses and
other liabilities,...
$44,485K
(1371.36%↑ Y/Y)
Other assets, net
-$22,109K
(-206.18%↓ Y/Y)
Distributions from
unconsolidated construction...
$6,704K
(20.79%↑ Y/Y)
Amortization of convertible
debt discount
$3,511K
Amortization of debt issuance
costs
$3,344K
Other non-cash
adjustments
-$3,229K
(-1659.90%↓ Y/Y)
Stock-based compensation
$2,674K
(-92.28%↓ Y/Y)
Net cash provided by
(used in) financing...
$575,916K
(1156.80%↑ Y/Y)
Net cash provided by
operating activities
$172,416K
(3070.58%↑ Y/Y)
Canceled cashflow
$194,540K
Canceled cashflow
$570,953K
Net increase
(decrease) in cash and cash...
$611,407K
(338.54%↑ Y/Y)
Canceled cashflow
$136,925K
Debt repayments
$176,495K
(31873.73%↑ Y/Y)
Debt issuance costs
$9,220K
Cash dividends paid
$5,687K
(-49.84%↓ Y/Y)
Distributions to
non-controlling partners
$2,910K
(-89.32%↓ Y/Y)
Repurchases of common stock
$228K
(-98.51%↓ Y/Y)
Net income (loss)
-$271,584K
(-622.10%↓ Y/Y)
Receivables
$262,951K
(36.60%↑ Y/Y)
Equity in net income
from unconsolidated...
-$11,709K
(-207.00%↓ Y/Y)
Inventories
$10,971K
(-40.11%↓ Y/Y)
Convertible debt inducement
expense
-$6,804K
Net income from
affiliates
$5,697K
(18.89%↑ Y/Y)
Gain on sales of
property and equipment,...
$1,237K
(-76.85%↓ Y/Y)
Maturities of marketable
securities
$27,500K
(56.25%↑ Y/Y)
Collection of note
receivable
$24,960K
Proceeds from sales of
property and equipment
$2,395K
(-71.30%↓ Y/Y)
Other investing
activities
-$45K
(88.72%↑ Y/Y)
Net cash used in
investing activities
-$136,925K
(33.93%↑ Y/Y)
Canceled cashflow
$54,900K
Acquisition of business, net
of cash acquired...
$162,098K
Purchases of property and
equipment
$29,727K
(-51.28%↓ Y/Y)
Back
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Cash Flow
GRANITE CONSTRUCTION INC (GVA)
GRANITE CONSTRUCTION INC (GVA)
source: myfinsight.com