Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,720 | 14,734 | 5,272 | 7,112 | 2,185 |
| Depreciation Amortization | 35,908 | 34,700 | 32,016 | 29,207 | 28,389 |
| Income taxes - deferred | 7,405 | 1,401 | 1,596 | -918 | -6,780 |
| Accounts receivable | 56,603 | -33,281 | -4,911 | -26,204 | -4,391 |
| Other Working Capital | 44,295 | 1,731 | -24,631 | -41,652 | 12,020 |
| Other Operating Activity | -54,400 | 34,713 | 5,463 | 26,171 | 2,476 |
| Operating Cash Flow | $123,531 | $53,998 | $14,805 | $-6,284 | $33,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,827 | -23,638 | -27,039 | -82,389 | -16,191 |
| Net Acquisitions | -37,869 | -1,229 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 1,703 | -1,684 |
| Other Investing Activity | 0 | 0 | 782 | 2,923 | -3,635 |
| Investing Cash Flow | $-62,696 | $-24,867 | $-26,257 | $-77,763 | $-21,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,968 | 158,877 | 222,443 | 184,500 | -2,000 |
| Debt Repayment | -27,219 | -191,244 | -204,765 | -184,528 | -55,490 |
| Common Stock Issued | 656 | 0 | N/A | 91,769 | 40 |
| Common Stock Repurchased | N/A | N/A | -6 | N/A | -65 |
| Dividend Paid | -4,012 | -3,992 | -3,981 | -994 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,101 | 48,165 |
| Financing Cash Flow | $-15,607 | $-36,359 | $13,691 | $88,646 | $-9,350 |
| Beginning Cash Position | 3,250 | 10,478 | 8,239 | 3,640 | 601 |
| End Cash Position | 48,478 | 3,250 | 10,478 | 8,239 | 3,640 |
| Net Cash Flow | $45,228 | $-7,228 | $2,239 | $4,599 | $3,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,531 | 53,998 | 14,805 | -6,284 | 33,899 |
| Capital Expenditure | -25,258 | -24,666 | -44,484 | -110,988 | -29,762 |
| Free Cash Flow | 98,273 | 29,332 | -29,679 | -117,272 | 4,137 |