GOLDFIELD CORP GV Cash Flow

Goldfield corp (GV)

CashFlow / TTM

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
6,426	6,726	4,424	3,069	4,401	5,027	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	8,297	7,615	10,076	11,404	12,999	12,692	12,133	9,599	4,493	608	49	-1,500	-319	2,695	2,791	2,323	3,783	6,627	7,959	11,106	11,961	9,352	5,943	3,535	873	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
11,158	10,846	10,454	9,866	9,130	8,436	7,862	7,546	7,356	7,217	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,483	6,559	6,498	6,316	6,179	6,064	5,788	5,575	5,321	4,967	4,690	4,362	3,928	3,570	3,247	2,902	2,860	2,808	0	0	0
Amortization of debt issuance costs
31	30	26	21	36	34	36	39	22	23	23	23	23	23	20	31	46	51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use asset amortization
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
3,076	2,947	2,059	2,248	2,118	1,362	-2,114	-2,827	-3,294	-3,505	254	363	386	649	261	473	1,751	1,841	1,681	1,582	272	352	922	1,455	1,686	2,088	0	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Loss (gain) on sale of property and equipment
-43	51	99	143	189	176	108	-0	-65	-76	-13	24	39	17	-43	21	9	22	75	152	318	332	424	235	105	100	104	89	251	259	153	196	4	-6	0	0	0
Other losses
-3	-3	-3	-3	-3	-3	-2	-1	-1	-0	-0	0	0	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on cash surrender value of life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	20	25	23	29	0	0	0
Other (gains) losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	4	4	1	-1	-4	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
Accounts receivable and accrued billings
-5,311	1,694	5,528	-1,938	10,660	669	-767	5,171	-475	2,472	-140	-3,521	-2,004	1,844	-239	8,732	420	-590	7,966	1,527	6,944	1,081	-5,184	-2,326	-5,797	906	4,603	2,596	3,111	4,297	6,281	5,681	8,347	4,597	0	0	0
Costs and estimated earnings in excess of billings on uncompleted contracts
5,625	-2,708	-1,815	4,858	519	5,955	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Remediation insurance receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Remediation insurance receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Construction inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-108	-275	0	-26	-25	123	-84	-80	133	0	0	0
Real estate inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-395	-395	-148	1,696	43	395	14	193	4	-346	-252	-471	-427	0	0	0
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-1,238	-4,727	-3,179	-7,067	-2,979	432	-5,938	9,847	3,754	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	722	-479	2,419	182	-1,989	-3,779	-6,465	-4,038	-2,723	-218	307	0	0	0
Residential properties under construction
141	6,184	5,398	4,245	3,378	-5,832	-4,087	-3,027	-2,192	-860	51	959	-1,389	-1,406	0	0	0	-	-	-	-	1,616	1,217	873	571	-1,401	-970	-873	-425	7	0	0	0	-	-	-	-
Real estate inventory
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate inventory
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
1,250	262	763	1,454	1,069	600	-832	-32	0	85	913	32	0	533	-176	-1,631	-1,570	-763	653	1,014	1,062	311	-786	-111	508	452	949	727	0	-0	0	0	0	-	-	-	-
Prepaid expenses and other assets
-4,554	-1,438	-848	1,542	4,001	-55	-743	-2,014	-541	130	856	1,126	585	43	1,116	641	855	1,503	-176	-174	753	364	339	299	-343	-532	-1,795	-803	-220	543	1,873	1,109	771	50	0	0	0
Land and land development costs
537	380	-104	-378	-199	353	660	382	304	-603	1,944	2,011	1,968	2,513	89	446	342	-147	299	829	594	1,019	556	433	510	517	456	-190	366	477	0	0	0	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	85	85	85	62	104	145	187	166	168	169	171	172	0	0	0
Income taxes payable
-	-	-	-	-	-	-	0	0	-	-	-106	-903	-483	0	106	2,145	483	0	0	0	-	-	-	-	-1,001	-211	-1,626	491	1,001	202	1,604	25	-12	0	0	0
Accounts payable and accrued liabilities
-5,191	321	1,837	2,142	8,097	4,512	4,068	3,516	3,492	-1,900	-1,851	-1,446	-1,209	1,221	4,412	-1,265	-500	414	-404	3,362	3,211	796	-1,355	-1,580	-2,692	150	-1,009	896	296	2,813	5,763	3,742	3,668	1,136	0	0	0
Operating leases
105	6	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of costs and estimated earnings on uncompleted contracts
-419	-433	606	995	986	998	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract loss accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-240	-2,245	-2,463	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Billings in excess of costs and estimated earnings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-1,474	505	610	243	1,325	-742	-1,303	-280	-302	679	1,150	-1,096	-1,797	-349	-318	930	1,923	-304	-486	124	156	380	757	0	0	0
Accrued remediation costs
-12	-22	-23	-20	-26	-24	171	320	315	306	91	-176	-86	-28	6	-456	-747	-820	0	0	0	-	-	-	1,156	1,055	0	0	0	-	-	-	-	-	-	-	-
Reserve for remediation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	0	0	0
Net cash (used in) provided by operating activities
21,969	28,369	21,145	16,522	6,397	6,819	7,639	5,026	9,918	8,132	14,260	18,649	21,865	18,057	18,717	14,507	6,109	5,567	-3,112	-4,669	3,138	7,843	10,219	10,489	10,146	10,393	9,213	13,406	11,277	9,960	8,179	4,259	1,340	1,172	0	0	0
Cash flows from investing activities
Proceeds from disposal of property and equipment
571	563	488	1,138	1,054	1,031	948	236	167	133	300	275	268	263	1,074	1,155	1,809	1,796	923	1,144	1,818	1,811	1,854	1,636	382	374	330	199	332	342	0	0	0	-	-	-	-
Proceeds from notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	56	77	82	57	47	43	47	54	56	48	51	43	38	42	37	39	40	29	36	33	43	0	0	0
Purchases of property, buildings and equipment
12,510	19,854	20,667	26,367	28,601	19,609	15,867	10,510	7,688	10,301	11,609	11,127	10,447	4,989	3,293	3,313	4,909	5,997	7,967	7,494	7,989	9,123	8,758	8,854	8,673	12,284	11,576	13,631	12,516	8,965	8,440	5,532	5,052	5,033	0	0	0
Net cash paid for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,753	5,743	5,743	5,873	0	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-11,938	-19,290	-20,179	-25,229	-27,546	-18,577	-14,919	-10,273	-7,520	-10,167	-11,308	-10,852	-10,140	-4,669	-2,141	-2,075	-3,042	-4,153	-7,008	-6,311	-5,995	-13,008	-12,600	-12,839	-14,050	-11,800	-11,131	-13,395	-12,144	-8,582	-8,170	-5,266	-4,951	-4,935	0	0	0
Cash flows from financing activities
Purchases of treasury stock
0	161	2,131	2,131	2,131	1,970	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable
14,500	15,500	20,500	30,958	33,775	18,275	0	0	0	-	-	-	-	4,700	3,950	4,950	7,250	24,500	34,500	33,500	28,000	13,500	15,500	15,552	24,000	20,500	8,500	14,198	6,850	8,061	8,861	3,931	2,831	4,252	0	0	0
Repayments on notes payable
12,332	12,176	11,912	14,423	11,909	11,645	12,845	10,070	22,696	22,697	22,730	23,751	8,375	8,840	11,348	9,648	8,967	21,056	21,982	22,325	22,668	16,718	11,409	10,951	12,417	4,821	4,238	5,571	4,429	4,139	4,082	2,261	991	1,344	0	0	0
Other long-term debt repayments
269	297	325	110	108	107	79	52	26	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Installment loan repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,259	3,758	4,252	4,742	1,968	1,952	1,935	1,918	1,902	1,885	1,716	1,242	773	0	0	0	-	-	-	-
Debt issuance costs
16	74	57	57	81	23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
1,881	2,790	6,073	14,234	19,543	4,528	326	-7,329	-130	-105	592	-427	-4,447	-4,162	-7,405	-4,705	-1,764	137	8,677	6,839	549	-5,227	2,138	2,665	9,663	13,776	2,375	6,909	1,177	3,148	4,471	1,669	1,839	2,908	0	0	0
Net increase in cash and cash equivalents
0	-	-	0	0	-	-	-12,576	2,267	-2,140	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	9,225	9,170	7,727	1,302	1,552	-1,444	-4,140	-2,307	-10,392	-242	314	5,760	12,368	456	6,921	309	4,526	4,479	662	-1,771	-854	0	0	0
Supplemental disclosure of cash flow information
Interest paid, net of amounts capitalized
1,393	1,421	1,363	1,173	924	805	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid, net of amounts capitalized
-	-	-	-	-	-	-	-	-	-	-	525	547	548	599	630	632	652	634	624	645	668	654	653	634	593	585	519	423	338	240	200	186	216	0	0	0
Income taxes paid, net
-	-	-	-	-	1,035	1,030	2,302	4,400	4,463	5,336	5,798	7,302	8,112	7,210	5,297	944	88	122	151	239	344	282	651	1,313	2,173	2,346	2,090	1,469	509	369	231	89	86	0	0	0
Supplemental disclosure of non-cash investing
Liability for equipment acquired
1,077	124	244	2,256	1,905	2,235	2,768	-154	492	57	201	452	186	165	71	-8	-9	84	-174	248	139	143	628	672	917	993	228	502	-222	119	725	-58	516	85	0	0	0
Equipment funded by other long-term debt
0	-	-27	187	188	297	325	352	378	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use asset obtained in exchange for operating lease obligations
10,296	5,819	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issued in lieu of interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	0