GOLDFIELD CORP GV Cash Flow

Goldfield corp (GV)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Net income
1,479	2,965	1,162	819	1,779	663	-193	2,151	2,405	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	3,271	-157	2,517	2,665	2,589	2,303	3,846	4,260	2,282	1,744	1,312	-846	-1,601	1,185	-238	335	1,412	1,281	-706	1,795	4,256	2,614	2,440	2,650	1,647	-794	31	-11
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
2,892	2,797	2,728	2,738	2,581	2,405	2,141	2,002	1,887	1,831	1,824	1,812	1,748	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,537	1,609	1,677	1,658	1,613	1,549	1,495	1,521	1,498	1,273	1,281	1,267	1,144	997	953	833	786	674	608	790	734
Amortization of debt issuance costs
7	7	7	7	6	3	3	22	5	5	6	5	5	5	5	5	6	3	16	20	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use asset amortization
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
805	1,262	546	462	676	373	736	333	-80	-3,103	23	-134	-291	656	132	-111	-28	269	344	1,166	61	108	245	-143	142	678	778	87	543	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,525	-223	0	-	-	-	-
Loss (gain) on sale of property and equipment
-68	-26	45	6	25	21	89	51	13	-46	-18	-14	2	16	19	1	-19	-44	84	-11	-5	8	161	154	8	100	-27	24	2	104	-42	186	10	-0	0	-5	-0
Other losses
-1	-1	-0	-0	-0	-1	-0	-0	-1	0	-0	-0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on cash surrender value of life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-0	5	2	13	4	3	8
Other (gains) losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	1	1	1	1	0	-1	-2	-2	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
Accounts receivable and accrued billings
-2,086	762	688	-4,675	4,919	4,596	-6,778	7,922	-5,071	3,160	-840	2,276	-2,123	547	-4,221	3,792	1,725	-1,536	4,750	-4,519	714	7,020	-1,687	897	-5,149	755	1,169	-2,572	1,554	4,453	-838	-2,057	2,739	6,437	-1,437	608	-1,010
Costs and estimated earnings in excess of billings on uncompleted contracts
10,520	-3,866	-2,081	1,053	2,186	-2,973	4,592	-3,285	7,622	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Remediation insurance receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160	-	-	-	-	-	-	-	-	-	-	-	-
Remediation insurance receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Construction inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	0	0	-15	-93	-166	275	-41	-92	-17	66	-37	120
Real estate inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-246	-1,804	1,656	0	0	40	3	351	-380	218	-184	0	-286	0	-141
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-1,242	935	-4,022	3,090	-4,731	2,483	-7,910	7,179	-1,320	-3,886	7,875	1,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,516	-2,155	400	-39	1,314	744	-1,836	-2,211	-475	-1,941	589	-896	2,029	-1,415
Residential properties under construction
1,998	-654	-832	-370	8,041	-1,440	-1,985	-1,236	-1,169	304	-925	-401	162	1,216	-17	-2,750	145	-	-	-	-	0	0	0	1,616	-399	-344	-301	-356	30	-246	145	77	-	-	-	-
Real estate inventory
983	-	-	-	5,137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate inventory
-	-	-	-	-	-	-	983	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
837	-1	29	385	-151	500	720	0	-619	-933	1,519	32	-533	-105	639	0	0	-815	-815	60	807	601	-453	108	55	-497	221	727	0	0	0	0	-0	-	-	-	-
Prepaid expenses and other assets
1,164	-297	-1,207	-4,214	4,280	292	1,183	-1,754	222	-395	-87	-281	894	331	181	-822	353	1,404	-293	-609	1,001	-274	-292	319	613	-299	-332	-324	423	-1,562	658	258	1,188	-231	-105	-79	466
Land and land development costs
38	75	367	56	-118	-409	93	236	434	-102	-184	157	-473	2,445	-117	115	70	21	239	10	-419	468	770	-224	5	5	646	-146	11	-55	0	409	123	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	85	0	0	0	62	41	41	41	41	43	43	43	43
Income taxes payable
-	-	-	-	-	-	-	-72	348	-	-	-1,241	1,241	0	-106	-2,038	1,661	483	0	0	0	-	-	-	-	0	0	-531	-469	789	-1,415	1,587	39	-9	-12	7	1
Accounts payable and accrued liabilities
242	-1,557	2,306	-6,183	5,755	-41	2,612	-228	2,170	-486	2,060	-252	-3,222	-437	2,465	-15	-791	2,753	-3,212	749	123	1,935	554	598	-2,291	-216	329	-513	551	-1,376	2,235	-1,114	3,068	1,573	215	-1,188	536
Operating leases
95	25	1,905	-1,920	-3	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of costs and estimated earnings on uncompleted contracts
-59	-204	-300	144	-73	835	88	135	-60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract loss accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,159	205	-2,495	-110	155	-12	-	-	-	-	-	-	-	-	-	-18	-15	46
Billings in excess of costs and estimated earnings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-308	-324	572	-1,414	1,671	-219	204	-331	-396	-780	1,227	-353	586	-310	-1,018	-1,054	2,033	-278	229	-61	-194	-460	840	-29	29	-83
Accrued remediation costs
-0	-0	-6	-5	-10	-1	-4	-10	-8	194	145	-15	-17	-20	-123	74	40	14	-586	-216	-31	-	-	-	100	-73	-71	1,200	0	-	-	-	-	-	-	-	-
Reserve for remediation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	79	18
Net cash (used in) provided by operating activities
-3,925	7,997	8,830	9,067	2,475	772	4,207	-1,057	2,896	1,592	1,594	3,835	1,110	7,719	5,983	7,050	-2,697	8,380	1,773	-1,347	-3,239	-300	217	6,460	1,466	2,075	486	6,118	1,712	895	4,680	3,988	395	-885	760	1,069	227
Cash flows from investing activities
Proceeds from disposal of property and equipment
101	163	146	160	93	88	796	76	70	5	84	8	36	172	58	1	31	982	140	655	18	109	361	1,329	11	152	143	75	2	108	12	209	11	-	-	-	-
Proceeds from notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	38	17	21	5	13	7	17	9	19	9	9	13	10	5	13	7	12	7	1	14	9	16
Purchases of property, buildings and equipment
5,021	3,697	1,821	1,969	12,366	4,510	7,521	4,202	3,374	768	2,164	1,380	5,987	2,076	1,683	700	529	379	1,703	2,296	1,617	2,349	1,231	2,790	2,751	1,985	1,327	2,609	6,362	1,276	3,382	1,494	2,811	751	475	1,013	2,793
Net cash paid for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	0	-129	5,873	0	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-4,920	-3,533	-1,675	-1,809	-12,272	-4,422	-6,725	-4,126	-3,303	-763	-2,080	-1,372	-5,951	-1,904	-1,624	-660	-480	623	-1,557	-1,627	-1,590	-2,232	-860	-1,311	-8,604	-1,823	-1,099	-2,522	-6,354	-1,155	-3,363	-1,272	-2,792	-743	-458	-957	-2,776
Cash flows from financing activities
Purchases of treasury stock
0	0	0	0	161	1,970	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable
14,500	0	0	0	15,500	5,000	10,458	2,816	0	-	-	-	-	750	0	3,200	750	0	1,000	5,500	18,000	10,000	0	0	3,500	12,000	52	8,448	0	0	5,750	1,100	1,211	800	820	0	2,632
Repayments on notes payable
1,950	1,794	1,794	6,794	1,794	1,530	4,305	4,280	1,530	2,730	1,530	16,906	1,531	2,763	2,550	1,531	1,995	5,271	850	850	14,084	6,197	1,193	1,193	8,134	887	735	2,659	538	304	2,068	1,517	247	247	247	247	600
Other long-term debt repayments
0	0	241	28	27	27	27	26	26	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Installment loan repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,259	498	494	490	485	481	477	473	469	465	308	0	0	-	-	-	-
Debt issuance costs
0	16	0	0	57	0	0	23	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
12,550	-1,810	-2,035	-6,822	13,458	1,471	6,125	-1,513	-1,556	-2,730	-1,530	5,685	-1,531	-2,032	-2,550	1,665	-1,245	-5,275	149	4,606	656	3,264	-1,687	-1,683	-5,120	10,630	-1,160	5,314	-1,008	-770	3,373	-417	963	552	572	-247	2,032
Net increase in cash and cash equivalents
3,703	-	-	436	3,661	-	-	-6,696	-1,963	-1,901	-2,015	8,147	-6,371	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	3,783	1,808	8,056	-4,423	3,728	365	1,631	-4,173	731	-2,330	3,464	-12,258	10,882	-1,773	8,910	-5,650	-1,029	4,690	2,298	-1,433	-1,076	874	-135	-517
Supplemental disclosure of cash flow information
Interest paid, net of amounts capitalized
278	313	372	428	307	255	182	179	188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid, net of amounts capitalized
-	-	-	-	-	-	-	-	-	-	-	126	127	129	141	148	129	180	172	149	149	163	161	171	172	148	160	152	132	140	95	55	46	42	55	41	77
Income taxes paid, net
-	-	-	-	-	89	178	776	-9	85	1,450	2,875	53	957	1,912	4,378	863	56	-0	24	7	90	29	113	111	28	398	775	971	201	142	153	11	61	4	11	8
Supplemental disclosure of non-cash investing
Liability for equipment acquired
1,145	-685	585	31	192	-565	2,597	-319	523	-32	-325	327	87	111	-73	61	66	17	-153	60	160	-241	269	-48	163	243	312	197	239	-522	587	-528	582	83	-196	46	151
Equipment funded by other long-term debt
0	-	-241	-28	269	-27	-27	-26	378	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use asset obtained in exchange for operating lease obligations
4,476	1,604	725	3,490	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issued in lieu of interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	7