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Goldfield Corp  (GV)
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    Sector  Capital Goods    Industry Construction Services
 

Goldfield Cash flow Statement Quarterly

GV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
Income 5.03 3.94 1.48 6.73 3.76
Depreciation & amortization 8.95 5.89 2.89 10.85 8.05
Amortization of Other Assets 0.02 0.02 0.01 0.03 0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
Environmental Expense and Liabilities 0.00 0.00 0.00 -0.02 -0.02
Gain (Loss) on Disposition of Property Plant Equipment 0.00 0.03 0.07 -0.05 -0.08
Share-based Compensation 0.07 - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Remediation Insurance Receivable - - - - -
Increase Decrease In Construction Inventories - - - - -
Increase Decrease In Real Estate Inventories - - - - -
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts - - - - -
Increase Decrease In L and And L and Development Costs 0.60 0.43 -0.04 -0.30 0.06
Deferred Income Tax Expense Benefit Including Discontinued Operations 1.07 0.77 0.81 1.69 1.14
Increase Decrease In Contract With Customer Cost In Excess Of Billing On Uncompleted Contract -15.01 -10.95 -10.52 -1.16 -3.24
Increase Decrease In Operating Lease Liabilities 0.37 0.32 0.10 -0.02 -1.92
Other Nonoperating Gains Losses 0.22 0.00 0.00 0.00 0.00
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -2.40 1.25 1.25 -1.96 -1.20
Accounts Payable 3.42 2.52 2.24 6.51 8.72
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.89 -0.97 -1.16 1.44 1.14
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.50 -0.28 -1.04 -0.43 -0.23
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.95 2.97 -3.93 28.37 20.37
Capital Expenditures -12.97 -8.99 -5.02 -19.85 -16.16
Sale of Capital Items 0.26 0.15 0.10 0.56 0.40
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -12.71 -8.84 -4.92 -19.29 -15.76
Short-term debt Net 14.50 14.50 14.50 15.50 15.50
Other borrowing transactions - - - -0.07 -0.06
Long-term debt - borrowings - - - - -
Long-term debt - repayments -6.41 -4.18 -1.95 -12.47 -10.68
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -0.16 -0.16
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.00 0.00
Installment Sale Contracts Proceeds - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 8.09 10.32 12.55 2.79 4.60
Effect of exchange rate on cash flow - - - - 9.22
Discontinued operations - - - - -
Free Cash Flow -10.77 -5.87 -8.85 9.08 4.62
Total Cash Flow -2.68 4.45 3.70 11.87 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -0.32 0.08 - 0.58 0.48




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