Great Lakes Dredge & Dock Corp
NASDAQ:GLDD

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Great Lakes Dredge & Dock Corp
NASDAQ:GLDD
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Price: 11.3796 USD -1.98%
Market Cap: 764.6m USD
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Cash Flow Statement

Cash Flow Statement
Great Lakes Dredge & Dock Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
46
35
10
4
3
14
(6)
(2)
(6)
(2)
(8)
(22)
(24)
(32)
(31)
(23)
(20)
(5)
(6)
20
29
26
49
66
67
71
66
41
34
35
49
52
46
22
(34)
(48)
(43)
(39)
14
38
44
Depreciation & Amortization
45
46
50
52
61
65
65
65
60
63
55
63
62
56
56
57
55
55
50
45
42
39
37
38
38
38
38
39
40
42
43
44
45
45
46
46
45
45
43
43
43
Change in Deffered Taxes
(4)
(10)
(15)
(17)
(12)
(7)
(3)
1
(2)
1
(1)
(7)
(10)
(14)
(33)
(34)
(31)
(26)
6
17
21
21
15
19
18
19
21
11
8
7
12
14
13
6
(9)
(13)
(12)
(10)
4
12
13
Stock-Based Compensation
3
3
3
3
4
4
4
4
4
3
3
3
2
3
3
3
3
3
5
6
6
7
7
7
6
7
7
7
6
6
5
4
4
4
4
4
5
6
6
7
0
Other Non-Cash Items
(40)
(29)
14
14
15
(6)
10
9
6
2
18
13
2
10
36
26
42
45
27
31
27
25
8
1
5
7
7
7
7
6
7
5
5
5
13
13
14
15
7
5
13
Cash Taxes Paid
(10)
(8)
(11)
2
2
(0)
1
0
(1)
(1)
0
0
1
1
0
0
0
0
0
0
0
0
0
1
0
1
0
0
1
0
1
1
2
2
1
1
0
0
0
0
1
Cash Interest Paid
20
20
19
21
22
24
25
26
26
26
27
27
34
24
35
25
31
31
31
29
28
26
25
0
24
25
26
27
28
28
23
23
18
18
18
18
19
19
21
22
25
Change in Working Capital
58
42
(11)
(22)
(36)
(32)
(36)
(31)
(15)
(17)
(25)
(17)
3
7
(6)
5
(2)
39
61
129
99
111
83
(10)
26
(41)
(53)
(58)
(43)
(46)
(63)
(31)
(94)
(79)
(15)
(13)
30
48
(20)
(21)
(43)
Cash from Operating Activities
105
N/A
82
-21%
49
-41%
32
-34%
31
-4%
35
+12%
29
-16%
43
+47%
43
+1%
46
+6%
39
-16%
31
-21%
33
+8%
28
-15%
22
-24%
31
+45%
45
+45%
108
+139%
138
+28%
242
+75%
218
-10%
222
+2%
193
-13%
114
-41%
154
+35%
95
-38%
79
-17%
40
-50%
47
+19%
46
-3%
49
+7%
85
+72%
14
-83%
(1)
N/A
2
N/A
(15)
N/A
35
N/A
58
+66%
47
-18%
77
+61%
70
-8%
Investing Cash Flow
Capital Expenditures
(87)
(95)
(92)
(91)
(80)
(79)
(75)
(69)
(70)
(80)
(83)
(86)
(86)
(74)
(66)
(56)
(44)
(46)
(49)
(50)
(62)
(57)
(49)
(50)
(46)
(42)
(48)
(66)
(91)
(99)
(117)
(119)
(124)
(138)
(143)
(148)
(126)
(139)
(151)
(129)
(160)
Other Items
7
5
(25)
(22)
(25)
(25)
1
1
12
11
17
12
3
10
8
13
16
11
14
9
27
26
24
24
2
1
5
4
4
8
5
6
6
2
2
1
1
1
31
34
39
Cash from Investing Activities
(80)
N/A
(91)
-13%
(117)
-29%
(113)
+3%
(105)
+7%
(104)
+1%
(73)
+30%
(67)
+8%
(58)
+14%
(69)
-19%
(66)
+5%
(75)
-14%
(83)
-11%
(64)
+22%
(58)
+10%
(44)
+25%
(28)
+36%
(35)
-27%
(35)
+1%
(40)
-15%
(35)
+13%
(32)
+9%
(26)
+19%
(27)
-3%
(44)
-67%
(41)
+7%
(43)
-5%
(62)
-43%
(88)
-42%
(92)
-4%
(112)
-22%
(113)
-1%
(117)
-4%
(135)
-15%
(141)
-4%
(147)
-4%
(125)
+15%
(137)
-10%
(120)
+13%
(95)
+21%
(122)
-28%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
2
2
0
(0)
(0)
(1)
1
1
1
1
1
1
1
1
1
1
2
5
5
5
4
2
(2)
(2)
(1)
(1)
3
2
1
2
1
1
1
1
1
1
1
1
Net Issuance of Debt
(8)
(13)
37
54
52
60
16
11
22
28
38
35
47
37
39
24
(16)
(60)
(84)
(91)
(71)
(31)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
50
55
55
90
10
44
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(2)
(3)
(3)
(3)
(2)
(0)
(0)
(0)
(1)
(9)
(7)
(12)
(12)
(6)
(7)
(3)
(3)
(3)
(4)
(7)
(6)
(8)
(7)
(4)
(4)
(5)
(7)
(11)
(11)
(8)
(6)
(2)
(3)
(3)
(1)
(2)
(1)
(1)
(1)
(13)
Cash from Financing Activities
(8)
N/A
(12)
-61%
35
N/A
53
+50%
51
-3%
59
+15%
16
-73%
10
-38%
22
+119%
27
+27%
31
+12%
28
-8%
36
+27%
26
-26%
34
+30%
18
-47%
(18)
N/A
(62)
-241%
(86)
-38%
(93)
-8%
(73)
+21%
(33)
+55%
(14)
+56%
(3)
+77%
(2)
+47%
(5)
-218%
(6)
-17%
(8)
-19%
(12)
-63%
(8)
+34%
(6)
+27%
(5)
+19%
(0)
+92%
(2)
-275%
(2)
-13%
50
N/A
55
+9%
55
+0%
90
+64%
10
-89%
33
+244%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
(0)
(0)
0
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
16
N/A
(20)
N/A
(33)
-63%
(28)
+15%
(23)
+17%
(12)
+50%
(28)
-141%
(15)
+48%
7
N/A
4
-38%
4
N/A
(16)
N/A
(14)
+14%
(10)
+30%
(2)
+75%
6
N/A
(1)
N/A
11
N/A
17
+63%
109
+536%
111
+2%
158
+43%
153
-3%
84
-45%
108
+28%
49
-55%
29
-40%
(30)
N/A
(53)
-78%
(54)
-2%
(69)
-28%
(33)
+52%
(103)
-211%
(137)
-33%
(141)
-3%
(112)
+20%
(35)
+68%
(25)
+30%
17
N/A
(9)
N/A
(19)
-117%
Free Cash Flow
Free Cash Flow
18
N/A
(13)
N/A
(43)
-239%
(59)
-37%
(49)
+16%
(44)
+10%
(45)
-2%
(26)
+43%
(27)
-3%
(34)
-27%
(44)
-30%
(56)
-27%
(53)
+5%
(46)
+13%
(45)
+3%
(25)
+44%
2
N/A
62
+3 750%
88
+43%
192
+117%
157
-18%
165
+5%
143
-13%
64
-55%
108
+69%
53
-51%
31
-41%
(26)
N/A
(44)
-68%
(54)
-21%
(68)
-26%
(34)
+50%
(109)
-221%
(138)
-26%
(141)
-2%
(163)
-15%
(91)
+44%
(81)
+12%
(103)
-28%
(53)
+49%
(90)
-71%

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