Industrial Goods: Materials & Construction

Great Lakes Dredge & Dock Corp (GLDD: NASDAQ)

$6.5 -0.01 | -0.15%
10/21/14 - 01:15 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -34.99M -3.34M 17.25M 33.72M
Operating Gains/Losses -6.98M -896.00K -7.56M 109.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.26M -19.00M -25.66M 56.60M
(Increase) Decrease in Inventories -5.14M -2.87M -4.67M 2.63M
(Increase) Decrease In Other Current Assets 0.00 -40.27M -3.76M 3.51M
(Decrease) Increase In Payables 22.62M 24.63M 3.89M -5.05M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -857.00K -11.08M
(Increase) Decrease In Other Working Capital -20.53M 336.00K -715.00K -1.47M
Other Non-Cash Items 57.77M 3.10M 2.30M 2.09M
Net Cash From Continuing Operations 86.35M -1.86M 24.56M 123.53M
Net Cash From Discontinued Operations -11.52M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.82M -1.86M 24.56M 123.53M
Sale of Property, Plant & Equipment 6.95M 1.04M 16.72M 431.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -66.65M -62.48M -33.43M -25.26M
Acquisitions 0.00 -2.00M 0.00 -37.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.60M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.25M -63.44M -16.72M -62.70M
Issuance of Debt 227.00M 0.00 250.00M 14.97M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 461.00K 27.00K 656.00K
Repayment of Long-Term Debt -205.05M -3.04M -181.68M -27.22M
Repurchase of Capital Stock 0.00 -231.00K 0.00 0.00
Payment of Cash Dividends -3.00K -18.89M -4.75M -4.01M
Other Financing Charges, Net 514.00K -1.85M -6.20M 0.00
Net Cash From Financing Activities 22.46M -23.55M 57.41M -15.61M
Effect of Exchange Rate Changes -135.00K 7.00K -444.00K 0.00
Net Change in Cash & Cash Equivalents 50.90M -88.85M 64.81M 45.23M

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