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GLDD Stock Annual Cash Flow. Download in Excel

Great Lakes Dredge & Dock Corporation logo

Great Lakes Dredge & Dock Corporation

Sector: Industrials   

Industry: Engineering & Construction

11.69
 
USD
  
0.26
  
(2.27%)
Previous close: 11.43  Open: 11.44  Bid: 10.89  Ask: 11.9
52 week range    
6.12   
   12.31
Mkt Cap: 783 M  Avg Vol (90 Days): 473,907
Peers   
PRIM / 
MTZ / 
ORN / 
GVA / 
MTRX / 
TPC / 
STRL / 
KBR / 
DY / 
Last updated: Monday 4th November 2024

Stock Rankings

64
MarketXLS Rank
80
Value
61
Technical
52
Quality
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Financials

GLDD Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories120000.0-7 M-6 M-2 M-921000.0-2 M-2 M-3 M-14 M-11 M
(Increase) Decrease in other current assets2 M2 M
(Increase) Decrease in other current liabilities2 M-2 M-567000.08 M37 M-23 M-18 M-5 M20 M
(Increase) Decrease in other working capital-2 M-3 M-4 M-2 M-3 M3 M3 M-969000.02 M-7 M
(Increase) Decrease in payables-14 M306000.0-18 M-16 M-1 M13 M-3 M-698000.0-2 M1 M
(Increase) Decrease in receivables11 M-20 M41 M5 M-8 M45 M-19 M-44 M38 M-10 M
Acquisitions-27 M
AssetImpairmentCharge3 M16 M2 M
CapitalExpenditureReported92 M74 M84 M66 M49 M49 M48 M117 M143 M151 M
Cash at beginning of period75 M42 M14 M20 M17 M34 M187 M217 M147 M7 M
Cash at end of period22 M14 M3 M-30 M1 M34 M217 M145 M7 M23 M
Cash flow57 M29 M30 M3 M126 M195 M79 M49 M2 M47 M
Cash from disc. financing activities-361000.0-2 M-191000.0
Cash from disc. investing activities5 M-742000.0425000.018 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 M306000.0-18 M-16 M-1 M13 M-3 M-698000.0-2 M1 M
ChangeInPayablesAndAccruedExpense-14 M306000.0-18 M-16 M-1 M13 M-3 M-698000.0-2 M1 M
ChangeInPrepaidAssets2 M-10 M-5 M-2 M12 M-9 M1 M11 M-8 M-10 M
ChangeInWorkingCapital-3 M-36 M6 M-17 M7 M88 M-43 M-55 M11 M-17 M
ChangesInAccountReceivables11 M-20 M41 M5 M-8 M45 M-19 M-44 M38 M-10 M
CommonStockPayments-1 M-4 M
Current deferred income taxes-15 M-3 M-6 M-33 M6 M15 M21 M12 M-9 M4 M
Deferred income taxes-15 M-3 M-6 M-33 M6 M15 M21 M12 M-9 M4 M
Depreciation50 M65 M63 M56 M50 M37 M38 M43 M46 M43 M
Depreciation unreconciled50 M65 M63 M56 M50 M37 M38 M43 M46 M43 M
DepreciationAndAmortization50 M65 M63 M56 M50 M37 M38 M43 M46 M43 M
EarningsLossesFromEquityInvestments-3 M771000.0-4 M1 M
Effect of exchange rate changes-164000.0-97000.079000.0115000.026000.0
ExcessTaxBenefitFromStockBasedCompensation-206000.057000.0133000.0
FinancingCashFlow35 M16 M31 M34 M-84 M-14 M-6 M-6 M-2 M90 M
Free cash flow-64 M-44 M-35 M-83 M106 M149 M36 M-63 M-139 M-73 M
GainLossOnSaleOfBusiness-2 M
GainLossOnSaleOfPPE732000.0-855000.06 M5 M4 M1 M-2 M-294000.08 M-485000.0
IncomeTaxPaidSupplementalData-11 M586000.0200000.0365000.0290000.0366000.0392000.0637000.01 M132000.0
InterestPaidSupplementalData19 M25 M27 M35 M31 M25 M26 M
Issuance of debt-417000.0-5 M-45 M
IssuanceOfDebt37 M16 M37 M40 M-84 M-11 M90 M
Net cash from financing activities35 M16 M31 M35 M-84 M-14 M-6 M-6 M-2 M90 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 activities28 M29 M30 M-26 M142 M193 M79 M49 M2 M47 M
Net change in cash & cash equivalents-54 M-28 M-11 M-50 M17 M153 M30 M-69 M-141 M17 M
Net income from continuing operations10 M-6 M-16 M-47 M-6 M49 M66 M49 M-34 M14 M
NetBusinessPurchaseAndSale-27 M
NetCommonStockIssuance-1 M-4 M
NetForeignCurrencyExchangeGainLoss593000.0-1 M477000.0-206000.0-231000.0
NetInvestmentPropertiesPurchaseAndSale-3 M-7 M7 M
NetInvestmentPurchaseAndSale-3 M-7 M7 M
NetIssuancePaymentsOfDebt37 M16 M37 M40 M-84 M-11 M90 M
NetLongTermDebtIssuance-10 M18 M37 M40 M-84 M-11 M90 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 M2 M8 M4 M1 M-2 M-294000.08 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 M7 M
Other non-cash items18 M11 M-18 M35 M65 M5 M-1 M-201000.0-20 M4 M
ProceedsFromStockOptionExercised2 M1 M905000.0883000.01 M5 M2 M2 M1 M1 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 investments261 M180 M289 M450 M29 M325 M10 M208 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 share1 M
Sale of Float term investments47 M
SaleOfInvestment47 M
SaleOfPPE68000.01 M18 M9 M14 M6 M4 M4 M2 M31 M
ShortTermDebtPayments-417000.0-5 M-45 M
StockBasedCompensation3 M4 M2 M3 M5 M7 M7 M5 M4 M6 M
UnrealizedGainLossOnInvestmentSecurities3 M1 M-6 M2 M
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