Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,189 | 10,295 | -34,993 | -3,340 | 17,251 |
| Depreciation Amortization | 70,101 | 51,582 | 47,775 | 38,675 | 38,797 |
| Income taxes - deferred | -2,689 | -14,504 | -304 | 4,471 | 13,727 |
| Accounts receivable | -20,190 | 11,012 | 36,260 | -17,795 | -22,080 |
| Other Working Capital | -36,359 | -11,261 | 23,082 | -32,243 | -38,750 |
| Other Operating Activity | 24,448 | 1,678 | 3,003 | 8,372 | 15,618 |
| Operating Cash Flow | $29,122 | $48,802 | $74,823 | $-1,860 | $24,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,133 | -91,842 | -59,701 | -59,919 | -12,028 |
| Net Acquisitions | N/A | -27,048 | N/A | -2,000 | N/A |
| Other Investing Activity | 0 | 2,175 | 13,447 | -1,524 | -4,688 |
| Investing Cash Flow | $-73,133 | $-116,715 | $-46,254 | $-63,443 | $-16,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,550 | 308,740 | 227,000 | 0 | 250,000 |
| Debt Repayment | -166,144 | -272,152 | -205,047 | -2,500 | -177,509 |
| Common Stock Issued | 1,365 | 1,568 | 668 | 461 | 27 |
| Common Stock Repurchased | -1,433 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -18,756 | -4,747 |
| Other Financing Activity | -435 | -3,028 | -157 | -2,757 | -10,364 |
| Financing Cash Flow | $15,903 | $35,128 | $22,464 | $-23,552 | $57,407 |
| Exchange Rate Effect | -97 | -164 | -135 | 7 | -444 |
| Beginning Cash Position | 42,389 | 75,338 | 24,440 | 113,288 | 48,478 |
| End Cash Position | 14,184 | 42,389 | 75,338 | 24,440 | 113,288 |
| Net Cash Flow | $-28,205 | $-32,949 | $50,898 | $-88,848 | $64,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,122 | 48,802 | 74,823 | -1,860 | 24,563 |
| Capital Expenditure | -74,455 | -91,910 | -66,654 | -60,516 | -28,707 |
| Free Cash Flow | -45,333 | -43,108 | 8,169 | -62,376 | -4,144 |