Industrial Goods: Materials & Construction

Great Lakes Dredge & Dock Corp (GLDD: NASDAQ)

$3.46 n/a | n/a%
02/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.29M -34.99M -3.34M 17.25M
Operating Gains/Losses -5.45M -6.98M -896.00K -7.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.01M 36.26M -19.00M -25.66M
(Increase) Decrease in Inventories 120.00K -5.14M -2.87M -4.67M
(Increase) Decrease In Other Current Assets -5.68M 0.00 -40.27M -3.76M
(Decrease) Increase In Payables -14.11M 22.62M 24.63M 3.89M
(Decrease) Increase In Other Current Liabilities -2.62M 0.00 0.00 -857.00K
(Increase) Decrease In Other Working Capital -1.76M -20.53M 336.00K -715.00K
Other Non-Cash Items 36.49M 57.77M 3.10M 2.30M
Net Cash From Continuing Operations 67.15M 86.35M -1.86M 24.56M
Net Cash From Discontinued Operations -18.35M -11.52M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.80M 74.82M -1.86M 24.56M
Sale of Property, Plant & Equipment 68.00K 6.95M 1.04M 16.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -91.91M -66.65M -62.48M -33.43M
Acquisitions -27.05M 0.00 -2.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.10M 13.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.72M -46.25M -63.44M -16.72M
Issuance of Debt 308.74M 227.00M 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.57M 0.00 461.00K 27.00K
Repayment of Long-Term Debt -272.15M -205.05M -3.04M -181.68M
Repurchase of Capital Stock 0.00 0.00 -231.00K 0.00
Payment of Cash Dividends 0.00 -3.00K -18.89M -4.75M
Other Financing Charges, Net -3.03M 514.00K -1.85M -6.20M
Net Cash From Financing Activities 35.13M 22.46M -23.55M 57.41M
Effect of Exchange Rate Changes -164.00K -135.00K 7.00K -444.00K
Net Change in Cash & Cash Equivalents -32.95M 50.90M -88.85M 64.81M

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