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  • GRANITE CONSTR INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 122.40 M 112.06 M 80.51 M 83.15 M 57.01 M
    Operating Activities
    Depreciation, Depletion & Amortization 87.31 M 82.16 M 69.18 M 65.80 M 62.46 M
    Depreciation & Depletion 83.91 M 79.96 M 68.58 M 65.10 M 61.56 M
    Amortization of Intangible Assets 3.40 M 2.20 M 600,000.00 700,000.00 900,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 52.56 M 16.75 M 5.45 M 18.39 M -8.58 M
    Funds from Operations 263.47 M 203.15 M 125.68 M 158.50 M 105.02 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -6.13 M 31.64 M 133.96 M -12.00 M -25.79 M
    Incline (Decline) in Receivables 100.53 M 106.89 M -18.90 M -118.86 M -28.22 M
    Incline (Decline) in Inventories -10.81 M -9.91 M -8.37 M -1.45 M -1.83 M
    Incline (Decline) in Accounts Payable -38.96 M -44.50 M 24.80 M 41.02 M 38.43 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -28.38 M 3.20 M 54.47 M 27.73 M 14.78 M
    Incline (Decline) in Other Assets or Liabilties -28.52 M -24.03 M 81.96 M 39.56 M -48.94 M
    Net Cash Flow/Operating Activities 257.34 M 234.79 M 259.64 M 146.50 M 79.23 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 14.02 M 76.43 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 71.63 M 152.95 M 233.87 M 96.88 M 96.98 M
    Decrease in Investments 108.09 M 195.31 M 153.02 M 113.73 M 120.71 M
    Disposal of Fixed Assets 14.54 M 17.78 M 16.40 M 25.01 M 24.39 M
    Other Uses - Investing -38.90 M 31.84 M 3.00 M 3.82 M -89,000.00
    Other Sources - Investing 54.95 M 3.46 M 3.98 M 911,000.00 9.31 M
    Net Cash Flow - Investing 18.26 M 166.74 M 183.68 M 64.78 M 41.43 M
    Proceeds from Stock Options 40,000.00 0.00 0.00 0.00 161,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 480,000.00 2.60 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 45.54 M 98.01 M 7.38 M 5.26 M 6.43 M
    Financing Activities
    Long Term Borrowings 3.72 M 330.26 M 56.87 M 29.10 M 70.70 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 17.09 M 139.60 M 92.87 M 44.50 M 52.14 M
    Cash Dividends Paid Total 20.06 M 16.76 M 16.72 M 16.68 M 16.64 M
    Common Dividends (Cash) 20.06 M 16.76 M 16.72 M 16.68 M 16.64 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.88 M 36.95 M 9.56 M 1.32 M 5.76 M
    Other Uses - Financing -51.75 M 3.13 M -13.45 M -6.13 M -11.47 M
    Net Cash Flow - Financing -130.67 M 79.50 M -70.95 M -43.46 M -15.81 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —