GLDD Stock Annual Cash Flow. Download in Excel
Great Lakes Dredge & Dock Corporation
GLDD 
NGS
Sector: Industrials
Industry: Engineering & Construction
12.32
USD
0.10
(0.82%)
Previous close: 12.22 Open: 12.27 Bid: 8.05 Ask: 12.5
52 week range
6.55 12.83
Mkt Cap: 828 M Avg Vol (90 Days): 499,618
Last updated: Friday 22nd November 2024
Financials
GLDD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 120000.0 | -7 M | -6 M | -2 M | -921000.0 | -2 M | -2 M | -3 M | -14 M | -11 M |
| (Increase) Decrease in other current assets | 2 M | 2 M | ||||||||
| (Increase) Decrease in other current liabilities | 2 M | -2 M | -567000.0 | 8 M | 37 M | -23 M | -18 M | -5 M | 20 M | |
| (Increase) Decrease in other working capital | -2 M | -3 M | -4 M | -2 M | -3 M | 3 M | 3 M | -969000.0 | 2 M | -7 M |
| (Increase) Decrease in payables | -14 M | 306000.0 | -18 M | -16 M | -1 M | 13 M | -3 M | -698000.0 | -2 M | 1 M |
| (Increase) Decrease in receivables | 11 M | -20 M | 41 M | 5 M | -8 M | 45 M | -19 M | -44 M | 38 M | -10 M |
| Acquisitions | -27 M | |||||||||
| AssetImpairmentCharge | 3 M | 16 M | 2 M | |||||||
| CapitalExpenditureReported | 92 M | 74 M | 84 M | 66 M | 49 M | 49 M | 48 M | 117 M | 143 M | 151 M |
| Cash at beginning of period | 75 M | 42 M | 14 M | 20 M | 17 M | 34 M | 187 M | 217 M | 147 M | 7 M |
| Cash at end of period | 22 M | 14 M | 3 M | -30 M | 1 M | 34 M | 217 M | 145 M | 7 M | 23 M |
| Cash flow | 57 M | 29 M | 30 M | 3 M | 126 M | 195 M | 79 M | 49 M | 2 M | 47 M |
| Cash from disc. financing activities | -361000.0 | -2 M | -191000.0 | |||||||
| Cash from disc. investing activities | 5 M | -742000.0 | 425000.0 | 18 M | ||||||
| CashFlowFromContinuingInvestingActivities | -122 M | -73 M | -73 M | -57 M | -36 M | -44 M | -43 M | -112 M | -141 M | -120 M |
| CashFromDiscontinuedOperatingActivities | -29 M | -28 M | -21 M | -16 M | ||||||
| ChangeInAccountPayable | -14 M | 306000.0 | -18 M | -16 M | -1 M | 13 M | -3 M | -698000.0 | -2 M | 1 M |
| ChangeInPayablesAndAccruedExpense | -14 M | 306000.0 | -18 M | -16 M | -1 M | 13 M | -3 M | -698000.0 | -2 M | 1 M |
| ChangeInPrepaidAssets | 2 M | -10 M | -5 M | -2 M | 12 M | -9 M | 1 M | 11 M | -8 M | -10 M |
| ChangeInWorkingCapital | -3 M | -36 M | 6 M | -17 M | 7 M | 88 M | -43 M | -55 M | 11 M | -17 M |
| ChangesInAccountReceivables | 11 M | -20 M | 41 M | 5 M | -8 M | 45 M | -19 M | -44 M | 38 M | -10 M |
| CommonStockPayments | -1 M | -4 M | ||||||||
| Current deferred income taxes | -15 M | -3 M | -6 M | -33 M | 6 M | 15 M | 21 M | 12 M | -9 M | 4 M |
| Deferred income taxes | -15 M | -3 M | -6 M | -33 M | 6 M | 15 M | 21 M | 12 M | -9 M | 4 M |
| Depreciation | 50 M | 65 M | 63 M | 56 M | 50 M | 37 M | 38 M | 43 M | 46 M | 43 M |
| Depreciation unreconciled | 50 M | 65 M | 63 M | 56 M | 50 M | 37 M | 38 M | 43 M | 46 M | 43 M |
| DepreciationAndAmortization | 50 M | 65 M | 63 M | 56 M | 50 M | 37 M | 38 M | 43 M | 46 M | 43 M |
| EarningsLossesFromEquityInvestments | -3 M | 771000.0 | -4 M | 1 M | ||||||
| Effect of exchange rate changes | -164000.0 | -97000.0 | 79000.0 | 115000.0 | 26000.0 | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -206000.0 | 57000.0 | 133000.0 | |||||||
| FinancingCashFlow | 35 M | 16 M | 31 M | 34 M | -84 M | -14 M | -6 M | -6 M | -2 M | 90 M |
| Free cash flow | -64 M | -44 M | -35 M | -83 M | 106 M | 149 M | 36 M | -63 M | -139 M | -73 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 732000.0 | -855000.0 | 6 M | 5 M | 4 M | 1 M | -2 M | -294000.0 | 8 M | -485000.0 |
| IncomeTaxPaidSupplementalData | -11 M | 586000.0 | 200000.0 | 365000.0 | 290000.0 | 366000.0 | 392000.0 | 637000.0 | 1 M | 132000.0 |
| InterestPaidSupplementalData | 19 M | 25 M | 27 M | 35 M | 31 M | 25 M | 26 M | |||
| Issuance of debt | -417000.0 | -5 M | -45 M | |||||||
| IssuanceOfDebt | 37 M | 16 M | 37 M | 40 M | -84 M | -11 M | 90 M | |||
| Net cash from financing activities | 35 M | 16 M | 31 M | 35 M | -84 M | -14 M | -6 M | -6 M | -2 M | 90 M |
| Net cash from investing activities | -117 M | -73 M | -73 M | -58 M | -36 M | -26 M | -43 M | -112 M | -141 M | -120 M |
| Net cash from operating activities | 28 M | 29 M | 30 M | -26 M | 142 M | 193 M | 79 M | 49 M | 2 M | 47 M |
| Net change in cash & cash equivalents | -54 M | -28 M | -11 M | -50 M | 17 M | 153 M | 30 M | -69 M | -141 M | 17 M |
| Net income from continuing operations | 10 M | -6 M | -16 M | -47 M | -6 M | 49 M | 66 M | 49 M | -34 M | 14 M |
| NetBusinessPurchaseAndSale | -27 M | |||||||||
| NetCommonStockIssuance | -1 M | -4 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | 593000.0 | -1 M | 477000.0 | -206000.0 | -231000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -7 M | 7 M | |||||||
| NetInvestmentPurchaseAndSale | -3 M | -7 M | 7 M | |||||||
| NetIssuancePaymentsOfDebt | 37 M | 16 M | 37 M | 40 M | -84 M | -11 M | 90 M | |||
| NetLongTermDebtIssuance | -10 M | 18 M | 37 M | 40 M | -84 M | -11 M | 90 M | |||
| NetPPEPurchaseAndSale | -92 M | -73 M | -66 M | -57 M | -36 M | -44 M | -43 M | -112 M | -141 M | -120 M |
| Operating (gains) losses | -4 M | -1 M | 2 M | 8 M | 4 M | 1 M | -2 M | -294000.0 | 8 M | -485000.0 |
| Other financing charges net | -3 M | -25000.0 | -7 M | -6 M | -1 M | -7 M | -5 M | -8 M | -3 M | -1 M |
| Other investing changes net | -3 M | -7 M | 7 M | |||||||
| Other non-cash items | 18 M | 11 M | -18 M | 35 M | 65 M | 5 M | -1 M | -201000.0 | -20 M | 4 M |
| ProceedsFromStockOptionExercised | 2 M | 1 M | 905000.0 | 883000.0 | 1 M | 5 M | 2 M | 2 M | 1 M | 1 M |
| Purchase of property plant & equipment | -92 M | -73 M | -66 M | -57 M | -36 M | -44 M | -43 M | -112 M | -141 M | -120 M |
| Purchase of short term investments | 261 M | 180 M | 289 M | 450 M | 29 M | 325 M | 10 M | 208 M | ||
| PurchaseOfPPE | -92 M | -74 M | -84 M | -66 M | -49 M | -49 M | -48 M | -117 M | -143 M | -151 M |
| Repayment of debt | -272 M | -161 M | -252 M | -410 M | -113 M | -11 M | -325 M | -10 M | -118 M | |
| RepaymentOfDebt | -272 M | -166 M | -252 M | -410 M | -113 M | -11 M | -325 M | -10 M | -118 M | |
| Repurchase of capital stock | -1 M | -4 M | ||||||||
| Revenue per share | 1 M | |||||||||
| Sale of Float term investments | 47 M | |||||||||
| SaleOfInvestment | 47 M | |||||||||
| SaleOfPPE | 68000.0 | 1 M | 18 M | 9 M | 14 M | 6 M | 4 M | 4 M | 2 M | 31 M |
| ShortTermDebtPayments | -417000.0 | -5 M | -45 M | |||||||
| StockBasedCompensation | 3 M | 4 M | 2 M | 3 M | 5 M | 7 M | 7 M | 5 M | 4 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 1 M | -6 M | 2 M |
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