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Great Lakes Dredge & Dock Corporation GLDD
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 11.935
-1.61 %
$ 803 M
Market Cap
13.56
P/E
CASH FLOW STATEMENT
47.4 M OPERATING CASH FLOW
2769.03%
Growth Rates
1Year 2769.03%
3Years -15.62%
5Years -19.19%
7Years 2.96%
10Years -4.46%
-120 M INVESTING CASH FLOW
14.74%
Growth Rates
1Year 14.74%
3Years -40.66%
5Years -27.89%
7Years -7.47%
10Years -10.02%
89.9 M FINANCING CASH FLOW
5517.53%
Growth Rates
1Year 5517.53%
3Years 153.88%
5Years 25.00%
7Years 16.54%
10Years 14.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Great Lakes Dredge & Dock Corporation
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Net Income 13.9 M
Depreciation & Amortization 42.5 M
Capital Expenditures -151 M
Stock-Based Compensation 6.32 M
Change in Working Capital -19.5 M
Others -19.1 M
Free Cash Flow -103 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income 13.9 (34.1) 49.4 66.1 55.7 11.0 (18.6) (8.2) (6.2) 20.7 19.9 (3.3) 17.3 33.7 14.7 5.0 7.1 2.2 0.3 1.1 K (1.6) 13.0 6.5
Depreciation & Amortization 42.5 46.3 43.0 38.2 37.1 50.4 60.5 63.0 64.6 50.1 46.6 40.0 42.4 34.3 33.0 30.1 29.2 28.4 0 0 16.3 15.9 15.3
Deferred Income Tax 3.7 (9.3) 12.3 20.5 15.1 5.8 (34.7) (6.1) (2.7) (14.5) (0.3) 3.1 14.3 7.4 1.4 1.6 (0.9) (6.8) 0 0 0 0 0
Stock Based Compensation 6.3 4.3 5.2 6.8 6.9 4.6 3.0 2.5 4.0 2.7 3.3 3.1 1.8 2.1 1.1 0 0 0 0 0 0 0 0
Other Operating Activities 0.5 9.1 2.1 40 K (5.4) 5.3 10.5 (4.7) 5.7 1.0 (17.7) 0.4 (7.1) 1.7 2.0 2.4 (2.0) (1.9) (1.4) 0 5.0 (0.5) (1.7)
Change in Working Capital (19.5) (14.7) (63.0) (52.6) 83.0 60.5 0.8 (7.8) (36.4) (11.3) 23.1 (45.1) (44.1) 44.3 1.7 (24.6) (41.7) 12.0 0.2 1.1 K 0 0 0
Cash From Operations 47.4 1.7 49.0 78.9 192.5 137.7 21.5 38.7 29.1 48.8 74.8 (1.9) 24.6 123.5 54.0 14.8 (6.3) 33.9 (0.8) 0 19.7 28.4 20.1
INVESTING CASH FLOW
Capital Expenditures (150.8) (143.0) (116.7) (47.6) (49.4) (49.4) (68.2) (83.8) (74.5) (91.9) (66.7) (62.5) (33.4) (25.3) (24.7) (44.5) (111.0) (29.8) 0 0 (37.7) 0 (13.8)
Other Items 30.7 2.1 4.5 4.5 23.6 14.3 17.1 11.2 1.3 (24.8) 20.4 (1.0) 16.7 (37.4) (0.2) 18.2 33.2 8.3 (49.3) 0 (145.7) (17.2) (29.1)
Cash From Investing Activities (120.1) (140.9) (112.2) (43.2) (25.8) (35.1) (51.1) (72.6) (73.1) (116.7) (46.3) (63.4) (16.7) (62.7) (24.9) (26.3) (77.8) (21.5) (49.3) 0 (183.4) (17.2) (42.9)
FINANCING CASH FLOW
Common Stock Repurchased (1.0) (1.8) (3.8) (3.9) (5.0) (1.2) (0.3) (0.2) (1.4) (0.5) (0.3) (0.2) 0 0 0 6 K 0 65 K 0 0 0 0 0
Total Debt Repaid 89.9 0 0 0 (11.5) (83.8) 39.7 38.4 16.4 36.6 22.0 (5.1) 72.5 (12.3) (32.4) 17.7 28 K (57.5) (4.5) (5.7) 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 (18.8) (4.7) (4.0) (4.0) (4.0) (1.0) 0 0 0 0 0 0
Other Financing Activities 15 K (1.7) (5.9) (2.4) (2.7) (1.7) (5.6) (7.6) 0.9 (1.5) 0.5 90 K (10.4) 0.7 0 0 (2.1) 48.2 (55.2) (1.2) 164.9 (12.3) 24.2
Cash From Financing Activities 89.9 (1.7) (5.9) (6.3) (14.2) (85.5) 34.2 30.8 15.9 35.1 22.5 (23.6) 57.4 (15.6) (36.4) 13.7 88.6 (9.3) 50.8 11.1 K 164.9 (12.3) 24.2
CHANGE IN CASH
Net Change In Cash 16.3 (140.9) (69.1) 29.5 152.5 17.1 4.7 (3.0) (28.2) (32.9) 50.9 (88.8) 64.8 45.2 (7.2) 2.2 4.6 3.0 0.7 11.1 K 1.2 (1.1) 1.4
FREE CASH FLOW
Free Cash Flow (103.4) (141.4) (67.7) 31.3 143.1 88.2 (46.7) (45.1) (45.3) (43.1) 8.2 (64.3) (8.9) 98.3 29.3 (29.7) (117.3) 4.1 (0.8) 0 (18.0) 28.4 6.3