Granite Construction (GVA) Cash Flow Statement

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Net loss	46.03M
Depreciation, depletion and amortization	46.64M
Gain on sales of property and equipment	-2.36M
Stock-based compensation	11.01M
Gain on company owned life insurance
Receivables	-169.68M
Costs and estimated earnings in excess of billings, net	1.79M
Inventories	-5.46M
Real estate held for development and sale
Equity in construction joint ventures	-11.55M
Other assets, net	-2.12M
Accounts payable	62.79M
Accrued expenses and other liabilities, net	19.78M
Net cash used in operating activities	-20.3M
Purchases of marketable securities	-84.76M
Maturities of marketable securities	30M
Proceeds from sale of marketable securities	50M
Proceeds from company owned life insurance
Additions to property and equipment	-67.89M
Proceeds from sales of property and equipment	5.79M
Purchase of private preferred stock
Other investing activities, net	-33K
Net cash used in investing activities	-60.78M
Long-term debt principal payments	-3.75M
Cash dividends paid	-15.42M
Purchase of common stock	-4.95M
Distributions to noncontrolling partners, net	1.52M
Other financing activities	1.06M
Net cash used in financing activities	-21.53M
Decrease in cash and cash equivalents	-102.61M
Cash and cash equivalents at beginning of period	252.84M
Cash and cash equivalents at end of period	150.23M
Interest	7.56M
Income taxes	6.75M
Restricted stock/units issued, net of forfeitures	21.06M
Accrued cash dividends
Debt payments from sale of assets

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