Granite Construction Cash Flow - Quarterly (NYSE:GVA)

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$57.14 $0.59 (1.02%) GVA stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Granite Construction needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Granite Construction profits one has to check the income statement and for Granite Construction debt one has to check the balance sheet. 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 $-37.62M cash from operating activities in till this quarter of 2018 Q1. Granite Construction has a negative cash and cash equivalents change of $-40.13M.

View and download details of Granite Construction cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-9.66M75.8M40.47M-7.57M-23.85M66.2M46.03M7.94M-10.51M68.24M
Depreciation Depletion Amortization Cash-Flow15.51M66.34M48.52M31.14M14.64M64.37M46.63M29.5M13.73M64.3M
Net Increase (Decrease) in Assets Liabilities-48.06M-9.29M-45.64M-19.27M15.35M-46.05M-98.59M-89.83M-10.5M-49.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.59M13.34M21.25M18.39M7.18M-11.37M-14.37M-1.54M-3.15M-15.68M
Net Cash from (used by) Operating Activities
-37.62M146.19M64.61M22.68M13.33M73.14M-20.3M-53.92M-10.43M66.97M
Increase (Decrease) in Prop Plant And Equipment-15.29M-57.49M-51.7M-34.93M-20.31M-78.02M-62.09M-46.32M-23.79M-31.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments25.04M-3.49M10.29M20.18M--20.35M-0.87M25.1M-9.94M-0.71M
Other Cash Inflow (Outflow) from Investment Activities-1.79M2.32M--1.98M2.2M-0.12M-0.27M1.03M
Net Cash from (used by) Investment Activities
10.1M-59.18M-39.08M-14.72M-20.15M-96.39M-60.77M-21.34M-34.01M-30.7M
Issuance (Purchase) of Equity Shares-6.11M-6.97M-6.71M-6.56M-6.44M-5.22M-4.94M-4.84M-4.45M-3.77M
Issuance (Repayment) of Debt Securities-1.25M-20M-3.75M-2.5M-1.25M-15.02M-3.75M-2.5M-1.25M-16.76M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.18M-20.68M-15.5M-10.32M-5.15M-20.56M-15.41M-10.26M-5.12M-20.44M
Other Cash from (used by) Financing Activities-0.05M5.04M-3.36M--0.15M-2.57M1.27M-1.58M
Net Cash from (used by) Financing Activities
-12.61M-42.62M-29.33M-19.21M-13M-40.26M-21.53M-16.34M-10.08M-39.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-40.13M44.38M-3.81M-11.25M-19.82M-63.51M-102.61M-91.61M-54.53M-3.12M
Cash & Equivalents at Beginning of Year189.32M252.83M255.96M229.12M321.99M256.99M252.02M338.95M460.84M352.43M
Cash & Equivalents at Year End193.58M233.71M185.51M178.06M169.5M189.32M150.22M161.21M198.29M252.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Granite Construction stock price history provides the price history of a stock, Granite Construction stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Granite Construction had a Net Change in Cash and Cash Equivalents of $-40.13M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Granite Construction stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Granite Construction decreased its cash from operating activities to $-37.62M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Granite Construction generated $10.1M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.61M for Granite Construction.

Key Financial Ratios For Granite Construction Cash Flow