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

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$4.45 $0.25 (5.32%) GLDD stock closing price Mar 22, 2018 (Closing)

The Great Lakes Dredge & Dock cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Great Lakes Dredge & Dock debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Great Lakes Dredge & Dock revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Great Lakes Dredge & Dock stock analysis. Great Lakes Dredge & Dock had a negative net income cash flow of $-22.42M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Great Lakes Dredge & Dock is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Great Lakes Dredge & Dock cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40.65M27.27M15.39M65.94M47.57M30.06M14.55M67.35M49.87M
Net Increase (Decrease) in Assets Liabilities-7.68M-4.95M-15.8M-7.78M-18.98M-8.65M-4.53M-36.35M-38.25M
Cash From (used in) Discontinued Operations-8.2M-8.2M13.06M------
Other Adjustments Net-0.26M3.21M-0.92M-11.3M-14.41M-8.4M-3.01M4.31M-10.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-40.17M-32.05M-17.18M-65.54M-48.38M-21.83M-14.89M-73.13M-52.22M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities7.03M7.03M7.03M-7.03M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------0.06M-
Issuance (Repayment) of Debt Securities34.35M31M10.73M37.02M34.38M21.26M13.11M16.4M23.31M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-4.85M-4.84M-0.22M-7.12M-0.49M-0.16M--0.43M-0.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M-------0.09M-0.1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.18M42.38M75.33M24.44M113.28M48.47M3.25M10.47M8.23M
Cash & Equivalents at Year End10.46M12.64M6.89M11.16M13.59M21.23M15.89M14.18M9.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Great Lakes Dredge & Dock stock comparison chart provides an easy way to compare the stock price with peers along with details of Great Lakes Dredge & Dock stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Great Lakes Dredge & Dock has cash of $10.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Great Lakes Dredge & Dock stock price.
  • Great Lakes Dredge & Dock increased its cash from operating activities to $2.07M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Great Lakes Dredge & Dock used $-33.14M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Great Lakes Dredge & Dock and its owners and creditors and was $30.37M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Great Lakes Dredge & Dock Cash Flow

FCF margin