Great Lakes Dredge & Dock (GLDD)
(Delayed Data from NSDQ)
$9.07 USD
+0.31 (3.54%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $9.06 -0.01 (-0.11%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Great Lakes Dredge & Dock Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.91 | -34.06 | 49.43 | 66.10 | 49.34 |
Depreciation/Amortization & Depletion | 43.49 | 47.57 | 45.37 | 39.79 | 39.89 |
Net Change from Assets/Liabilities | -19.54 | -14.67 | -63.00 | -52.64 | 83.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -2.91 |
Other Operating Activities | 9.56 | 2.81 | 17.21 | 25.69 | 23.18 |
Net Cash From Operating Activities | 47.43 | 1.65 | 49.01 | 78.95 | 192.55 |
Property & Equipment | -120.14 | -140.91 | -112.20 | -43.17 | -43.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 |
Net Cash from Investing Activities | -120.14 | -140.91 | -112.20 | -43.17 | -25.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.03 | 1.15 | 2.32 | -1.51 | 4.84 |
Issuance (Repayment) of Debt | 89.92 | 0.00 | 0.00 | 0.00 | -11.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.02 | -2.81 | -8.18 | -4.75 | -7.59 |
Net Cash from Financing Activities | 89.93 | -1.66 | -5.86 | -6.26 | -14.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 17.22 | -140.91 | -69.05 | 29.52 | 152.54 |
Cash at Beginning of Period | 6.55 | 147.46 | 216.51 | 187.00 | 34.46 |
Cash at End of Period | 23.76 | 6.55 | 147.46 | 216.51 | 187.00 |
Diluted Net EPS | 0.21 | -0.52 | 0.75 | 1.00 | 0.76 |
Fiscal Year End for Great Lakes Dredge & Dock Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.70 | 21.02 | 13.91 | -7.65 | -1.50 |
Depreciation/Amortization & Depletion | 31.40 | 11.26 | 43.49 | 33.04 | 22.27 |
Net Change from Assets/Liabilities | -12.68 | 0.43 | -19.54 | 22.08 | 11.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.40 | 5.73 | 9.56 | 2.11 | 2.18 |
Net Cash From Operating Activities | 56.81 | 38.44 | 47.43 | 49.58 | 34.10 |
Property & Equipment | -55.23 | -8.27 | -120.14 | -96.98 | -53.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -55.23 | -8.27 | -120.14 | -96.98 | -53.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.01 | 0.86 | 1.03 | 0.55 | 0.56 |
Issuance (Repayment) of Debt | 9.01 | -30.39 | 89.92 | 55.00 | 55.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.23 | -0.68 | -1.02 | -0.60 | -0.54 |
Net Cash from Financing Activities | -2.21 | -30.21 | 89.93 | 54.95 | 55.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.63 | -0.04 | 17.22 | 7.55 | 35.52 |
Cash at Beginning of Period | 23.76 | 23.76 | 6.55 | 6.55 | 6.55 |
Cash at End of Period | 23.13 | 23.72 | 23.76 | 14.09 | 42.07 |
Diluted Net EPS | 0.11 | 0.31 | 0.32 | -0.09 | 0.03 |