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Great Lakes Dredge & Dock Corporation (GLDD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.96+0.03 (+0.43%)
At close: 04:00PM EDT
6.96 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,906
13,906
-34,055
49,432
66,103
Depreciation & amortisation
42,525
42,525
46,273
43,016
38,183
Deferred income taxes
3,733
3,733
-9,270
12,311
20,508
Stock-based compensation
6,316
6,316
4,288
5,188
6,754
Change in working capital
-19,535
-19,535
-14,674
-62,995
-52,641
Accounts receivable
-9,921
-9,921
38,064
-43,963
-19,205
Inventory
-11,000
-11,000
-14,255
-2,706
-2,383
Other working capital
-103,415
-103,415
-141,353
-67,651
31,326
Other non-cash items
965
965
1,299
2,349
1,611
Net cash provided by operating activities
47,425
47,425
1,653
49,007
78,947
Cash flows from investing activities
Investments in property, plant and equipment
-150,840
-150,840
-143,006
-116,658
-47,621
Net cash used for investing activities
-120,141
-120,141
-140,906
-112,199
-43,171
Cash flows from financing activities
Debt repayment
0
-118,084
-10,000
-325,000
0
Common stock repurchased
-
-
0
0
-3,873
Other financing activities
-1,019
-1,019
-2,808
-8,180
-4,748
Net cash used provided by (used for) financing activities
89,931
89,931
-1,660
-5,859
-6,261
Net change in cash
17,215
17,215
-140,913
-69,051
29,515
Cash at beginning of period
6,546
6,546
147,459
216,510
186,995
Cash at end of period
23,761
23,761
6,546
147,459
216,510
Free cash flow
Operating cash flow
47,425
47,425
1,653
49,007
78,947
Capital expenditure
-150,840
-150,840
-143,006
-116,658
-47,621
Free cash flow
-103,415
-103,415
-141,353
-67,651
31,326