Granite Construction Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.1M | $57.1M | $60.5M | $25.3M | $-36.4M | $45.3M | $51.2M | $-59.0M |
| Depreciation & Amortization | $66.3M | $64.4M | $64.3M | $68.3M | $72.9M | $56.1M | $60.5M | $74.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.7M | $2.0M | $2.2M | $2.3M | $8.8M | $3.7M | $2.0M | $2.4M |
| Stock-Based Compensation | $15.8M | $13.4M | $8.8M | $11.2M | $13.4M | $11.5M | $12.2M | $13.0M |
| Net Cash from Operating Activities | $146.2M | $73.1M | $67.0M | $43.1M | $5.4M | $91.8M | $92.3M | $29.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $67.7M | $91.0M | $44.2M | $43.4M | $43.7M | $37.6M | $45.0M | $37.0M |
| Business Acquisitions | $0 | $0 | $0 | $0 | $8.4M | $79.6M | $0 | $0 |
| Net Cash from Investing Activities | $-59.2M | $-96.4M | $-30.7M | $780.0K | $-31.6M | $-42.6M | $-27.7M | $-60.4M |
| Financing Activities | ||||||||
| Dividends Paid | $20.7M | $20.6M | $20.4M | $20.3M | $20.2M | $20.1M | $20.1M | $20.2M |
| Stock Repurchases | $7.0M | $5.2M | $3.8M | $5.1M | $5.9M | $4.9M | $4.0M | $3.6M |
| Net Cash from Financing Activities | $-42.6M | $-40.3M | $-39.4M | $-17.1M | $-66.6M | $15.8M | $-59.6M | $-55.8M |
| Net Change in Cash | $44.4M | $-63.5M | $-3.1M | $26.8M | $-92.9M | $65.0M | $5.0M | $-86.9M |
| Free Cash Flow | $78.5M | $-17.8M | $22.8M | $-286.0K | $-38.3M | $54.2M | $47.3M | $-7.7M |