GOLDFIELD CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Amortization of debt issuance costs
Deferred income taxes
Gain on sale of property and equipment
Other expenses
Other losses

Changes in operating assets and liabilities
Accounts receivable and accrued billings
Real estate inventory
Costs and estimated earnings in excess of billings on uncompleted contracts
Residential properties under construction
Income taxes receivable
Prepaid expenses and other assets
Land and land development costs
Restricted cash
Income taxes payable
Accounts payable and accrued liabilities
Contract loss accruals
Operating leases
Billings in excess of costs and estimated earnings on uncompleted contracts
Accrued remediation costs

Net cash provided by operating activities
Cash flows from investing activities
Proceeds from disposal of property and equipment
Proceeds from notes receivable
Purchases of property, buildings and equipment
Net cash paid for acquisition
Net cash used in investing activities

Cash flows from financing activities
Purchases of treasury stock
Proceeds from notes payable
Repayments on notes payable
Installment loan repayments
Other long-term debt repayments
Debt issuance costs
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net decrease in cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental disclosure of cash flow information
Interest paid, net of amounts capitalized
Income taxes paid, net
Supplemental disclosure of non-cash investing
Liability for equipment acquired
Equipment funded by other long-term debt
Right-of-use asset obtained in exchange for operating lease obligations

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