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GVA Company Financials

GVA 
$40.25
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0.22
0.55%
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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading GVA now
Exchange:NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$42,410 $69,098 $57,122 $60,485
Cash Flows-Operating Activities
Depreciation
$111,544 $66,345 $64,375 $64,309
Net Income Adjustments
$50,553 $14,285 ($7,924) ($18,893)
Changes in Operating Activities
Accounts Receivable
($4,584) ($86,338) ($73,656) ($55,251)
Changes in Inventories
($2,120) ($7,252) $308 $13,367
Other Operating Activities
($83,583) $35,290 ($7,324) ($17,024)
Liabilities
($39,161) $48,064 $31,167 $12,222
Net Cash Flow-Operating
$86,390 $146,195 $73,146 $66,978
Cash Flows-Investing Activities
Capital Expenditures
($111,101) ($67,695) ($90,970) ($44,179)
Investments
$65,048 ($4,543) ($24,685) $232
Other Investing Activities
$6,455 $13,052 $19,265 $13,240
Net Cash Flows-Investing
($39,598) ($59,186) ($96,390) ($30,707)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($16,357) $4,523 $23 $3,685
Net Borrowings
$49,326 ($20,000) ($15,025) ($16,763)
Other Financing Activities
$856 $649 $557 $1,119
Net Cash Flows-Financing
($1,874) ($42,624) ($40,266) ($39,396)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$44,918 $44,385 ($63,510) ($3,125)

See also: Company Financials data entry page