Great Lakes Dredge & Dock Cash Flow - Annual (NASDAQ:GLDD)

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$5.3 $0.25 (4.95%) GLDD stock closing price Jun 22, 2018 (Closing)

The Great Lakes Dredge & Dock cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Great Lakes Dredge & Dock income statement and Great Lakes Dredge & Dock balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Great Lakes Dredge & Dock cash flow analysis and can be used to measure the operating performance of Great Lakes Dredge & Dock compared to various industry peers like TPC stock and STRL stock. The cash from operating activities for Great Lakes Dredge & Dock is $ 2017, which saw a decrease from previous year.

View details of Great Lakes Dredge & Dock cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow63.8M65.94M67.35M51.58M47.77M41.27M42.35M35.9M34.7M32.01M
Net Increase (Decrease) in Assets Liabilities--7.78M-36.35M-11.26M23.08M-45.1M-44.1M44.29M1.73M-24.63M
Cash From (used in) Discontinued Operations-8.2M---7.92M43.32M-----
Other Adjustments Net-3.61M-11.3M4.31M6.11M-4.36M5.3M9.06M9.6M2.83M2.44M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-58.15M-65.54M-73.13M-91.84M-59.7M-63.44M-16.71M-24.82M-23.63M-27.03M
Acquisition Disposition of Subsidiaires----27.04M----37.86M-1.22M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities7.03M-7.03M-2.17M13.44M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---0.06M1.56M------0.01M
Issuance (Repayment) of Debt Securities38.63M37.02M16.4M36.58M21.95M-3.04M70.58M-12.25M-32.36M17.67M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------18.75M-4.74M-4.01M-3.99M-3.98M
Other Cash from (used by) Financing Activities-5.35M-7.12M-0.43M-3.02M-0.15M-2.21M-8.46M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.09M-0.16M-0.13M--0.44M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.16M14.18M42.38M75.33M24.44M113.28M48.47M3.25M10.47M8.23M
Cash & Equivalents at Year End15.85M11.16M14.18M42.38M75.33M24.44M113.28M48.47M3.25M10.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Great Lakes Dredge & Dock stock price history provides insight into historical stock price fluctuations, and Great Lakes Dredge & Dock stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Great Lakes Dredge & Dock saw a positive change in Net Change in Cash and Cash Equivalents of $4.68M in 2017. Apart from the Great Lakes Dredge & Dock stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $21.51M for Great Lakes Dredge & Dock in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-51.11M for GLDD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $34.16M for Great Lakes Dredge & Dock.

Key Financial Ratios For Great Lakes Dredge & Dock Cash Flow

FCF margin