Industrial Goods: Materials & Construction

Great Lakes Dredge & Dock Corp (GLDD: NASDAQ)

$3.62 n/a | n/a%
09/23/16 - 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 -896.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.19M 11.01M 36.26M -19.00M
(Increase) Decrease in Inventories -6.61M 120.00K -5.14M -2.87M
(Increase) Decrease In Other Current Assets 48.00K -5.68M 0.00 -40.27M
(Decrease) Increase In Payables 306.00K -14.11M 22.62M 24.63M
(Decrease) Increase In Other Current Liabilities 2.33M -2.62M 0.00 0.00
(Increase) Decrease In Other Working Capital -2.51M -1.76M -20.53M 336.00K
Other Non-Cash Items 15.54M 36.49M 57.77M 3.10M
Net Cash From Continuing Operations 29.12M 67.15M 86.35M -1.86M
Net Cash From Discontinued Operations 0.00 -18.35M -11.52M 0.00
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 1.04M
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 -62.48M
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 0.00 461.00K
Repayment of Long-Term Debt -166.14M -272.15M -205.05M -3.04M
Repurchase of Capital Stock -1.43M 0.00 0.00 -231.00K
Payment of Cash Dividends 0.00 0.00 0.00 -18.76M
Other Financing Charges, Net -435.00K -3.03M 511.00K -1.98M
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

Portfolios with GLDD

Latest GLDD Headlines from TheStreet

More Financial News for GLDD

Press Releases for GLDD

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter