Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,265 | 13,906 | -34,055 | 49,432 | 66,103 |
| Depreciation Amortization | 67,175 | 54,964 | 58,720 | 45,365 | 39,794 |
| Income taxes - deferred | 16,398 | 3,733 | -9,270 | 12,311 | 20,508 |
| Accounts receivable | -63,220 | -9,921 | 38,064 | -43,963 | -19,205 |
| Other Working Capital | -76,459 | -31,009 | -25,822 | -62,995 | -52,641 |
| Other Operating Activity | 68,903 | 15,752 | -25,984 | 48,857 | 24,388 |
| Operating Cash Flow | $70,062 | $47,425 | $1,653 | $49,007 | $78,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,695 | -120,141 | -140,906 | -112,199 | -43,171 |
| Investing Cash Flow | $-115,695 | $-120,141 | $-140,906 | $-112,199 | $-43,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,000 | 208,000 | 10,000 | 325,000 | N/A |
| Debt Repayment | -142,643 | -118,084 | -10,000 | -325,000 | N/A |
| Common Stock Issued | 1,627 | 1,034 | 1,148 | 2,321 | 2,360 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,873 |
| Other Financing Activity | -12,896 | -1,019 | -2,808 | -8,180 | -4,748 |
| Financing Cash Flow | $32,088 | $89,931 | $-1,660 | $-5,859 | $-6,261 |
| Beginning Cash Position | 23,761 | 6,546 | 147,459 | 216,510 | 186,995 |
| End Cash Position | 10,216 | 23,761 | 6,546 | 147,459 | 216,510 |
| Net Cash Flow | $-13,545 | $17,215 | $-140,913 | $-69,051 | $29,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,062 | 47,425 | 1,653 | 49,007 | 78,947 |
| Capital Expenditure | -125,145 | -150,840 | -143,006 | -116,658 | -47,621 |
| Free Cash Flow | -55,083 | -103,415 | -141,353 | -67,651 | 31,326 |