Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Great Lakes Dredge & Dock (GLDD) Short-Term Debt repayments (2016)

Great Lakes Dredge & Dock's Short-Term Debt repayments history spans 2 years, with the latest figure at $40.8 million for Q4 2016.

For Q4 2016, Short-Term Debt repayments rose 3166.56% year-over-year to $40.8 million; the TTM value through Dec 2016 reached $44.6 million, up 791.64%, while the annual FY2016 figure was $44.6 million, 791.64% up from the prior year.
Short-Term Debt repayments reached $40.8 million in Q4 2016 per GLDD's latest filing, up from $1.2 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $40.8 million in Q4 2016 to a low of $1.2 million in Q1 2015.