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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+53.7% Growth)
- Ratings (7.1 Score)
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/26/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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GVA Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net loss 46.03M
Adjustments to reconcile net loss to net cash used in operating activities:
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
Changes in assets and liabilities, net of the effects of consolidations:
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
Investing Activities
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
Financing Activities
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
Cash paid during the period for:
Interest 7.56M
Income taxes 6.75M
Non-cash investing and financing activities:
Restricted stock/units issued, net of forfeitures 21.06M
Accrued cash dividends
Debt payments from sale of assets

Entities mentioned with GVA

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