Industrial Goods: Materials & Construction

Great Lakes Dredge & Dock Corp (GLDD: NASDAQ)

$4.3 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.19M 10.29M -34.99M -3.34M
Operating Gains/Losses -8.53M -5.45M -6.98M -562.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.19M 11.01M 36.26M -17.80M
(Increase) Decrease in Inventories -6.61M 120.00K -5.14M -2.60M
(Increase) Decrease In Other Current Assets 48.00K -5.68M -17.14M -29.66M
(Decrease) Increase In Payables 306.00K -14.11M 22.62M 20.25M
(Decrease) Increase In Other Current Liabilities 2.33M -2.62M -2.90M -1.18M
(Increase) Decrease In Other Working Capital -2.51M -1.76M -490.00K 184.00K
Other Non-Cash Items 15.54M 36.49M 57.77M 12.73M
Net Cash From Continuing Operations 29.12M 67.15M 86.35M 19.74M
Net Cash From Discontinued Operations 0.00 -18.35M -11.52M -21.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.12M 48.80M 74.82M -1.86M
Sale of Property, Plant & Equipment 1.32M 68.00K 6.95M 597.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.45M -91.91M -66.65M -60.52M
Acquisitions 0.00 -27.05M 0.00 -2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -3.10M 13.60M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.13M -116.72M -46.25M -63.44M
Issuance of Debt 182.55M 308.74M 227.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.36M 1.57M 668.00K 461.00K
Repayment of Long-Term Debt -166.14M -272.15M -205.05M -2.50M
Repurchase of Capital Stock -1.43M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -18.76M
Other Financing Charges, Net -435.00K -3.03M -157.00K -2.21M
Net Cash From Financing Activities 15.90M 35.13M 22.46M -23.55M
Effect of Exchange Rate Changes -97.00K -164.00K -135.00K 7.00K
Net Change in Cash & Cash Equivalents -28.20M -32.95M 50.90M -88.85M

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