Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,103 | 49,339 | -6,293 | -31,260 | -8,177 |
| Depreciation Amortization | 39,794 | 39,891 | 53,893 | 59,242 | 57,265 |
| Income taxes - deferred | 20,508 | 15,134 | 5,760 | -32,836 | -494 |
| Accounts receivable | -19,205 | 44,994 | -8,364 | 5,354 | 15,129 |
| Other Working Capital | -52,641 | 83,048 | 60,523 | -6,142 | -25,170 |
| Other Operating Activity | 24,388 | -39,857 | 32,134 | 27,160 | 117 |
| Operating Cash Flow | $78,947 | $192,549 | $137,653 | $21,518 | $38,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,171 | -43,820 | -35,542 | -57,410 | -72,800 |
| Other Investing Activity | 0 | 18,056 | 425 | -742 | 7,259 |
| Investing Cash Flow | $-43,171 | $-25,764 | $-35,117 | $-58,152 | $-65,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 29,000 | 449,925 | 288,611 |
| Debt Repayment | N/A | -11,500 | -112,798 | -410,928 | -250,162 |
| Common Stock Issued | 2,360 | 4,839 | 1,094 | 883 | 905 |
| Common Stock Repurchased | -3,873 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,748 | -7,587 | -2,752 | -5,711 | -8,544 |
| Financing Cash Flow | $-6,261 | $-14,248 | $-85,456 | $34,169 | $30,810 |
| Exchange Rate Effect | N/A | N/A | 26 | 115 | 79 |
| Beginning Cash Position | 186,995 | 34,458 | 17,352 | 19,702 | 15,684 |
| End Cash Position | 216,510 | 186,995 | 34,458 | 17,352 | 19,702 |
| Net Cash Flow | $29,515 | $152,537 | $17,106 | $-2,350 | $4,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,947 | 192,549 | 137,653 | 21,518 | 38,670 |
| Capital Expenditure | -47,621 | -49,412 | -49,422 | -65,996 | -82,849 |
| Free Cash Flow | 31,326 | 143,137 | 88,231 | -44,478 | -44,179 |