Granite Construction Cash Flow - Annual (NYSE:GVA)

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$60.5 $0.47 (0.77%) GVA stock closing price Mar 16, 2018 (Closing)

The Granite Construction cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Granite Construction profits and Granite Construction debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Granite Construction stock analysis. Granite Construction generated $73.14M cash from operating activities in 2016. Granite Construction has a negative cash and cash equivalents change of $-63.51M.

View details of Granite Construction cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow64.37M64.3M68.25M72.89M56.1M60.54M74.43M84.06M87.31M
Net Increase (Decrease) in Assets Liabilities-46.05M-49.89M-19.27M23.52M-14.41M-43.78M-37.17M-126.04M-6.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-11.37M-15.68M-41.71M-46.27M-9.81M9.5M54.5M6.07M53.75M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-78.02M-31.03M-14.81M-17.92M-3.23M-17.07M-15.85M-64.62M-79.59M
Acquisition Disposition of Subsidiaires----8.38M-79.64M----14.02M
Increase (Decrease) in Investments-20.35M-0.71M15.02M-6.27M40.5M-13.35M-30.81M-52.28M87.29M
Other Cash Inflow (Outflow) from Investment Activities1.98M1.03M---0.18M2.7M-13.76M-12.96M-11.93M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.22M-3.77M-5.12M-5.89M-4.85M-4.02M-3.64M-3.43M-57.25M
Issuance (Repayment) of Debt Securities-15.02M-16.76M-1.22M-12.14M58.74M-14.78M-17.91M-8.1M-13.36M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-20.56M-20.44M-20.31M-20.21M-20.11M-20.11M-20.15M-20.05M-20.05M
Other Cash from (used by) Financing Activities-1.58M9.58M-28.34M-18M-20.71M-14.11M-24.71M-39.99M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year252.83M255.96M229.12M321.99M256.99M252.02M338.95M460.84M352.43M
Cash & Equivalents at Year End189.32M252.83M255.96M229.12M321.99M256.99M252.02M338.95M460.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Granite Construction stock price history provides insight into historical stock price fluctuations, and Granite Construction stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Granite Construction has cash of $189.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Granite Construction stock price.
  • Cash Flow from operating activities: Granite Construction reported a positive operating cash flow of $73.14M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Granite Construction used $-96.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Granite Construction and its owners and creditors and was $-40.26M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Granite Construction Cash Flow

FCF margin