Great Lakes Dredge & Dock Corp
NASDAQ:GLDD
Great Lakes Dredge & Dock Corp
NASDAQ:GLDD
Price:
12.43
USD
0.89%
Market Closed
Market Cap:
836.2m
USD
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GLDD Alert
Great Lakes Dredge & Dock Corp
12.43
+0.11 (+0.89%)
| 52 Week Range |
6.6
12.69
|
| Price Target |
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Great Lakes Dredge & Dock Corp
Cash Flow Statement
Cash Flow Statement
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
Currency: USD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
59
|
|
| Depreciation & Amortization |
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
|
42
|
|
| Change in Deffered Taxes |
(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
|
17
|
|
| Stock-Based Compensation |
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
|
6
|
8
|
|
| Other Non-Cash Items |
(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
|
20
|
|
| Cash Taxes Paid |
(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
|
1
|
|
| Cash Interest Paid |
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
|
27
|
|
| Change in Working Capital |
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)
|
(57)
|
|
| Cash from Operating Activities |
82
N/A
|
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%
|
81
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(155)
|
|
| Other Items |
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
|
39
|
|
| Cash from Investing Activities |
(91)
N/A
|
(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%
|
(116)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
2
|
|
| Net Issuance of Debt |
(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
|
43
|
|
| 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 |
(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)
|
(13)
|
|
| Cash from Financing Activities |
(12)
N/A
|
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%
|
33
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
|
| Net Change in Cash |
(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%
|
(2)
+89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
(74)
+18%
|
|
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