Industrial Goods: Materials & Construction

Great Lakes Dredge & Dock Corp (GLDD: NASDAQ)

$4.2 -0.05 | -1.18%
03/28/17 - 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

Portfolios with GLDD

Latest GLDD Headlines from TheStreet

More Financial News for GLDD

Press Releases for GLDD

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter