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Great Lakes Dredge & Dock (GLDD)

	Symbol	Exchange	Currency
	GLDD	NASDAQ	USD	Real-time
	5GL	Frankfurt	EUR	Delayed

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6.92 +0.20 +2.98%

01/12 - Closed. Currency in USD ( Disclaimer )

After Hours

6.92

-0.00

-0.00%

16:20:00 - Real-time Data

Type: Equity

Market: United States

Volume: 338,584
Bid/Ask: 6.80 / 8.17
Day's Range: 6.65 - 6.93

GLDD Cash Flow Statement

Featured here, the Cash Flow Statement for Great Lakes Dredge & Dock, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-6.15

1.73

-3.23

-31.17

Cash From Operating Activities

15.48

24.78

9.32

8.3

Depreciation/Depletion	10.53	10.94	10.85	12.3
Amortization	-	-	-	-
Deferred Taxes	-1.81	0.796	-0.791	-8.36
Non-Cash Items	-0.07	2.75	-0.572	1.25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.023	0.303	-0.045	-
Cash Interest Paid	0.785	9.42	0.536	8.79
Changes in Working Capital	10.93	9.11	2.03	25.53

Cash From Investing Activities

-43.38

-20.02

-33.57

-40.44

Capital Expenditures	-43.42	-21.15	-33.63	-40.44
Other Investing Cash Flow Items, Total	0.035	1.12	0.055	-

Cash From Financing Activities

-0.072

4.79

50.23

-0.153

Financing Cash Flow Items	-	-	-	-0.153
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.072	-0.207	0.227	-
Issuance (Retirement) of Debt, Net	-	5	50	-

Foreign Exchange Effects

Net Change in Cash

-27.97

9.55

25.97

-32.29

Beginning Cash Balance

42.07

32.52

6.55

38.83

Ending Cash Balance

14.09

42.07

32.52

6.55

Free Cash Flow

-18.18

-3.65

-21.1

-19.34

Free Cash Flow Growth

-397.74

82.69

-9.08

-69.28

Free Cash Flow Yield

-5.27

0.669

-6.76

-8.16

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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van city Feb 15, 2023 5:21PM ET

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this one is starting to look interesting

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Jean Mercredi Apr 05, 2021 10:37AM ET

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What's going on guys?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLDD	6.92	+0.20	+2.98%

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