Great Lakes Dredge & Dock CORP Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 14.73M33.72M0.92M-17.12M-55.53M-19.17M-6.19M-14.33M-25.94M-17.31M-8.25M66.10M49.43M-34.05M13.91M57.27M
Depreciation and Depletion 33.87M34.97M37.25M45.53M48.57M58.05M54.83M55.96M50.39M37.15M38.18M43.02M46.27M42.52M
Share-based Compensation 1.08M2.09M1.84M3.08M3.25M2.69M4.04M2.65M2.92M4.64M6.91M6.75M5.19M4.30M6.32M8.60M
Deferred Taxes 1.40M7.41M13.73M4.47M-0.30M-14.50M-2.69M-0.49M-32.84M5.76M15.13M20.51M12.31M-9.27M3.73M16.40M
Cash from Discontinued Operations -0.40M-21.60M-11.52M-18.35M3.95M-12.46M14.11M-9.24M
Gains from Sales and Divestitures 127.00112.000.17M0.11M0.76M1.40M1.19M0.65M0.39M0.25M0.70M
Gains from Investment Securities 0.65M0.51M0.00M0.00M1.91M1.89M1.73M1.70M1.38M1.16M0.50M0.28M0.10M0.08M0.07M0.01M
Non-cash Items 5.52M6.13M4.25M0.04M0.65M2.25M1.78M0.86M
Cash from Operations 54.00M123.53M24.81M19.74M86.35M67.15M29.12M38.67M33.98M141.67M201.79M78.95M49.01M1.65M47.42M70.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill -21.47M2.75M
Amortization of Deferred Charges 1.68M1.61M1.51M1.25M1.15M1.45M2.77M2.44M3.28M3.50M2.75M1.61M2.35M1.30M0.96M2.58M
Depreciation & Amortization (CF) 33.02M34.30M37.28M37.43M46.62M50.13M64.58M54.83M55.96M50.39M37.15M38.18M43.02M46.27M42.52M42.70M
Change in Working Capital
Change in Receivables 33.28M-56.60M22.08M17.80M-36.26M-11.01M20.19M-15.13M-5.35M8.36M-44.99M19.20M43.96M-38.06M9.92M63.22M
Change in Inventory -9.84M-2.63M4.67M2.60M5.14M-0.12M6.61M6.24M2.16M0.92M1.94M2.38M2.71M14.26M11.00M4.90M
Change in Account Payables -2.62M2.33M-2.00M-1.35M
Change in Accured Expenses 12.59M-5.05M6.82M20.25M22.62M-14.11M0.31M-8.81M-16.18M-1.48M12.55M-3.33M-0.70M-1.97M1.38M8.69M
Other Working Capital Changes -3.53M0.85M12.26M1.44M10.12M-1.78M9.73M6.58M1.87M-11.98M37.47M-22.66M-17.79M18.78M21.72M7.51M
Investing Activities
Capital Expenditures 24.67M29.86M28.71M64.60M66.65M92.08M74.45M82.85M66.00M49.42M49.41M47.62M116.66M143.01M150.84M125.14M
Sales of Property, Plant and Equipment 1.03M0.43M16.68M-2.00M6.95M0.07M1.32M10.05M8.59M13.88M5.59M4.45M4.46M2.10M30.70M9.45M
Acquisitions 37.87M2.00M-37.58M
Divestments -4.69M-1.52M-0.15M5.28M7.26M-0.74M0.42M18.06M
Cash from Investing Activities -24.87M-62.70M-16.72M-63.44M-46.25M-121.99M-73.13M-72.80M-58.15M-35.54M-43.82M-43.17M-112.20M-140.91M-120.14M-115.69M
Financing Activities
Other financing activities 1.08M2.09M-1.90M3.08M0.15M2.69M-0.06M2.46M2.96M5.42M8.39M6.75M5.19M4.29M5.23M4.75M
Cash from Financing Activities -36.36M-15.61M59.31M-23.55M22.46M35.13M15.90M32.23M34.53M-85.46M-14.25M-6.26M-5.86M-1.66M89.93M32.09M
Debt Issuance and Repayment
Current Debt 0.06M
Net Debt Issuances and Repayments 0.06M
Dividend Payments
Dividends Paid - Common 3.97M3.99M4.71M18.56M0.00M0.20M
Additional items
Exchange Rate Effect -0.44M0.01M-0.14M-0.16M-0.10M0.08M0.12M0.03M
Change in Cash -7.23M45.23M64.81M-88.85M50.90M-32.95M-28.20M4.02M-2.35M17.11M152.54M29.52M-69.05M-140.91M17.21M-13.54M
Beginning Cash Balance 10.48M3.25M48.48M113.29M24.44M75.34M42.39M7.15M18.20M17.35M34.46M187.00M214.51M147.46M5.63M23.76M
Free Cash Flow 29.33M93.67M-3.89M-44.86M19.69M-24.92M-45.33M-44.18M-32.02M92.25M152.38M31.33M-67.65M-141.35M-103.42M-55.08M
Net Cash Flow -7.23M45.23M67.41M-67.26M62.56M-19.71M-28.11M-1.90M10.35M20.67M143.72M29.52M-69.05M-140.91M17.21M-13.54M