Great Lakes Dredge & Dock
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Great Lakes Dredge & Dock generated cash of $47,425,000, which is more than the previous year. Cash used in financing activities reached the amount of $89,931,000 last year. Net change in cash is therefore $17,215,000.
Cash Flow
| 2014 | 48.80M | -116.71M | 35.12M |
|---|---|---|---|
| 2015 | 29.12M | -73.13M | 15.90M |
| 2016 | 38.67M | -72.57M | 30.81M |
| 2017 | 21.51M | -51.11M | 34.16M |
| 2018 | 137.65M | -35.11M | -85.45M |
| 2019 | 192.54M | -25.76M | -14.24M |
| 2020 | 78.94M | -43.17M | -6.26M |
| 2021 | 49.00M | -112.19M | -5.85M |
| 2022 | 1.65M | -140.90M | -1.66M |
| 2023 | 47.42M | -120.14M | 89.93M |
GLDD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.54M | 147.45M | 216.51M | 186.99M | 34.45M | 17.35M | 11.16M | 14.18M | 42.38M | 75.33M |
Operating activities | ||||||||||
Net income | 13.90M | -34.05M | 49.43M | 66.10M | 55.66M | 11.01M | -18.56M | -8.17M | -6.18M | 20.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.52M | 46.27M | 43.01M | 38.18M | 37.14M | 50.38M | 60.52M | 63.02M | 64.58M | 50.12M |
Stock-based compensation expense | 6.31M | 4.28M | 5.18M | 6.75M | 6.90M | 0 | 2.96M | 2.45M | 4.04M | 2.69M |
| Deferred income tax benefit | 6.31M | 4.28M | 5.18M | 6.75M | 6.90M | 0 | 2.96M | 2.45M | 4.04M | 2.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 38.06M | -43.96M | -19.20M | 44.99M | -8.36M | 12.54M | 41.27M | -20.19M | 11.01M |
Inventories | 0 | -14.25M | -2.70M | -2.38M | -1.93M | -921K | -2.23M | -6.23M | -6.61M | 120K |
Accounts payable | 0 | -1.96M | 2.43M | -11.40M | -600K | 65.37M | -6.49M | -36.62M | -9.37M | -18.01M |
Cash generated by operating activities | 47.42M | 1.65M | 49.00M | 78.94M | 192.54M | 137.65M | 21.51M | 38.67M | 29.12M | 48.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -150.84M | -143.00M | -116.65M | -47.62M | -49.41M | -49.42M | -68.22M | -83.79M | -74.45M | -91.91M |
Acquisitions Net | 0 | 2.1M | 4.45M | 4.45M | 5.59M | 13.88M | 8.58M | 10.04M | 1.32M | -27.04M |
Cash generated by investing activities | -120.14M | -140.90M | -112.19M | -43.17M | -25.76M | -35.11M | -51.11M | -72.57M | -73.13M | -116.71M |
Financing activities | ||||||||||
Common Stock Issued | 1.03M | 1.14M | 2.32M | 2.36M | 4.83M | 1.09M | 883K | 905K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.01M | -1.82M | -3.78M | -3.87M | -5.00M | -1.20M | -328K | -171K | -1.43M | -497K |
Repayments of term debt | 89.91M | 0 | -325M | 0 | -11.5M | -112.79M | 39.74M | -251.58M | 16.40M | -272.15M |
Cash used in financing activities | 89.93M | -1.66M | -5.85M | -6.26M | -14.24M | -85.45M | 34.16M | 30.81M | 15.90M | 35.12M |
Net Change In Cash | 17.21M | -140.91M | -69.05M | 29.51M | 152.53M | 17.10M | 4.68M | -3.01M | -28.20M | -32.94M |
Cash at end of period | 23.76M | 6.54M | 147.45M | 216.51M | 186.99M | 34.45M | 15.85M | 11.16M | 14.18M | 42.38M |
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