Industrial Goods: Materials & Construction

Great Lakes Dredge & Dock Corp (GLDD: NASDAQ)

$4.1 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -8.18M -6.19M 10.29M -34.99M
Operating Gains/Losses -4.45M 1.27M -1.33M -6.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.27M -20.19M 11.01M 36.26M
(Increase) Decrease in Inventories -6.24M -6.61M 120.00K -5.14M
(Increase) Decrease In Other Current Assets -13.55M 48.00K -5.68M -17.14M
(Decrease) Increase In Payables -17.76M 306.00K -14.11M 22.62M
(Decrease) Increase In Other Current Liabilities -2.00M 2.33M -2.62M -2.90M
(Increase) Decrease In Other Working Capital -4.20M -2.51M -1.76M -490.00K
Other Non-Cash Items -746.00K 5.73M 32.37M 57.77M
Net Cash From Continuing Operations 38.67M 29.12M 67.15M 86.35M
Net Cash From Discontinued Operations 0.00 0.00 -18.35M -11.52M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.67M 29.12M 48.80M 74.82M
Sale of Property, Plant & Equipment 18.26M 1.32M 68.00K 6.95M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -83.80M -74.45M -91.91M -66.65M
Acquisitions 0.00 0.00 -27.05M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.04M 0.00 -3.10M 13.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.58M -73.13M -116.72M -46.25M
Issuance of Debt 288.61M 182.55M 308.74M 227.00M
Cash Used for Financing Activities
Issuance of Capital Stock 905.00K 1.36M 1.57M 668.00K
Repayment of Long-Term Debt -251.59M -166.14M -272.15M -205.05M
Repurchase of Capital Stock 0.00 -1.43M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.12M -435.00K -3.03M -157.00K
Net Cash From Financing Activities 30.81M 15.90M 35.13M 22.46M
Effect of Exchange Rate Changes 79.00K -97.00K -164.00K -135.00K
Net Change in Cash & Cash Equivalents -3.02M -28.20M -32.95M 50.90M

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