Great Lakes Dredge & Dock Corporation (GLDD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 79.75M | 49.15M | 56.92M | 60.85M | -2.62M | 26.77M | 7.11M | 38.44M | -2.15M | 15.48M | 24.78M | 9.32M |
| Operating CF Margin % | 31.1% | 25.18% | 29.38% | 25.06% | -1.29% | 14% | 4.18% | 19.35% | -1.18% | 13.21% | 18.68% | 5.9% |
| Operating CF Growth % | 3141.49% | 83.59% | 700.86% | 58.3% | -21.84% | 72.95% | -71.32% | 312.46% | -125.92% | 306.48% | 197.28% | -64.59% |
| Net Income | 12.63M | 17.72M | 9.7M | 33.42M | 19.72M | 8.85M | 7.67M | 21.02M | 21.56M | -6.15M | 1.73M | -3.23M |
| Depreciation & Amortization | 11.38M | 11.79M | 10.64M | 10.53M | 19.54M | 15.38M | 11.11M | 11.02M | 10.21M | 10.53M | 10.94M | 10.85M |
| Stock-Based Compensation | 3.43M | 0 | 3.36M | 1.95M | 0 | 3.5M | 0 | 0 | 2.11M | 1.77M | 0 | 237K |
| Deferred Taxes | 5.71M | 6.16M | 3.49M | 9.82M | 4.68M | 0 | 2.67M | 6.99M | 5.54M | -1.81M | 796K | -791K |
| Other Non-Cash Items | 16.81M | 3.55M | 6.74M | 3.79M | 14.44M | 10.69M | -1.23M | -1.02M | 52K | 206K | 2.2M | 223K |
| Working Capital Changes | 29.78M | 9.92M | 22.98M | 1.35M | -60.99M | -11.66M | -13.11M | 427K | -41.61M | 10.93M | 9.11M | 2.03M |
| Change in Receivables | 8.38M | 10.61M | 22M | -39K | -57.92M | -7.52M | -17.55M | 14.3M | -45.02M | 12.69M | 27.71M | -2.04M |
| Change in Inventory | 1.77M | -593K | -3.4M | 1.79M | -6.16M | -120K | 2.93M | -1.55M | -648K | -4.97M | -1.61M | -3.77M |
| Change in Payables | 22.65M | -89K | 1.73M | -10.12M | -3.57M | 0 | -4.31M | 2.73M | 12.38M | -596K | -30.27M | 0 |
| Cash from Investing | -29.39M | -33.91M | -60.59M | -20.72M | -22.49M | -37.97M | -46.96M | -8.27M | -23.16M | -43.38M | -20.02M | -33.57M |
| Capital Expenditures | -29.47M | -35.91M | -60.59M | -21.25M | -22.61M | -38.27M | -52.35M | -11.91M | -52.65M | -43.42M | -21.15M | -33.63M |
| CapEx % of Revenue | 11.49% | 18.4% | 31.27% | 8.75% | 11.15% | 20.02% | 30.78% | 6% | 28.97% | 37.05% | 15.94% | 21.28% |
| Acquisitions | 77K | 2M | 0 | 0 | 121K | 0 | 5.39M | 3.64M | 29.48M | 35K | 1.13M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 532K | 0 | 296K | 0 | 0 | 0 | 0 | 0 | 55K |
| Cash from Financing | -49.67M | -5.49M | -4.74M | -39.02M | 23.29M | 104K | 39.26M | -30.21M | 34.98M | -72K | 4.79M | 50.23M |
| Debt Issued (Net) | -47.66M | -5.49M | 4.48M | -35.52M | 23.29M | -513K | 39.4M | -30.39M | 34.92M | 0 | 5M | 50M |
| Equity Issued (Net) | 616K | 0 | -8.42M | -3.17M | -1K | -362K | 151K | 862K | 483K | -11K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -8.42M | -3.17M | 0 | -362K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.63M | 0 | -794K | -323K | 0 | 979K | -289K | -681K | -416K | -61K | -207K | 227K |
| Net Change in Cash | 690K | 9.75M | -8.41M | 1.12M | -1.82M | -11.1M | 332K | -39K | 9.67M | -27.97M | 9.55M | 25.97M |
| Free Cash Flow | 50.28M | 13.24M | -3.67M | 39.6M | -25.23M | -11.5M | -45.24M | 26.53M | -54.8M | -27.94M | 3.63M | -24.31M |
| FCF Margin % | 19.61% | 6.78% | -1.9% | 16.31% | -12.44% | -6.01% | -26.6% | 13.35% | -30.15% | -23.84% | 2.74% | -15.38% |
| FCF Growth % | 299.25% | 215.13% | 91.88% | 49.29% | 53.95% | 58.85% | -1346.73% | 209.13% | -70.53% | 27.18% | 105.31% | -853.67% |
| FCF per Share | 0.74 | 0.20 | -0.05 | 0.58 | -0.37 | -0.17 | -0.67 | 0.39 | -0.81 | -0.42 | 0.05 | -0.37 |
| FCF Conversion (FCF/Net Income) | 6.31x | 2.77x | 5.87x | 1.82x | -0.13x | 3.02x | 0.93x | 1.83x | -0.10x | -2.52x | 14.30x | -2.88x |
| Interest Paid | 0 | 0 | 12.48M | 3.64M | 0 | 3.65M | 0 | 0 | 10M | 785K | 0 | 536K |
| Taxes Paid | 0 | 0 | 2.16M | 76K | 0 | 0 | 0 | 0 | -149K | 23K | 0 | 45K |