Industrial Goods: Materials & Construction

Great Lakes Dredge & Dock Corp (GLDD: NASDAQ)

$5.93 -0.05 | -0.84%
03/04/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -34.99M -3.34M 17.25M
Operating Gains/Losses n.a. -6.98M -896.00K -7.56M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 36.26M -19.00M -25.66M
(Increase) Decrease in Inventories n.a. -5.14M -2.87M -4.67M
(Increase) Decrease In Other Current Assets n.a. 0.00 -40.27M -3.76M
(Decrease) Increase In Payables n.a. 22.62M 24.63M 3.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -857.00K
(Increase) Decrease In Other Working Capital n.a. -20.53M 336.00K -715.00K
Other Non-Cash Items n.a. 57.77M 3.10M 2.30M
Net Cash From Continuing Operations n.a. 86.35M -1.86M 24.56M
Net Cash From Discontinued Operations n.a. -11.52M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 74.82M -1.86M 24.56M
Sale of Property, Plant & Equipment n.a. 6.95M 1.04M 16.72M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -66.65M -62.48M -33.43M
Acquisitions n.a. 0.00 -2.00M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 13.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -46.25M -63.44M -16.72M
Issuance of Debt 0.00 227.00M 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 461.00K 27.00K
Repayment of Long-Term Debt 0.00 -205.05M -3.04M -181.68M
Repurchase of Capital Stock 0.00 0.00 -231.00K 0.00
Payment of Cash Dividends 0.00 -3.00K -18.89M -4.75M
Other Financing Charges, Net n.a. 514.00K -1.85M -6.20M
Net Cash From Financing Activities 0.00 22.46M -23.55M 57.41M
Effect of Exchange Rate Changes 0.00 -135.00K 7.00K -444.00K
Net Change in Cash & Cash Equivalents 0.00 50.90M -88.85M 64.81M

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