Great Lakes Drg Dock (GLDD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,632 | -5,195 | -34,993 | -23,511 | -24,777 |
| Depreciation Amortization | 22,497 | 11,173 | 47,775 | 34,642 | 23,056 |
| Income taxes - deferred | -6,292 | -3,125 | -304 | -936 | -1,463 |
| Accounts receivable | 21,052 | 30,390 | 36,260 | 3,591 | -6,435 |
| Other Working Capital | -4,757 | 254 | 23,082 | -36,413 | -44,183 |
| Other Operating Activity | -14,842 | -27,487 | 3,003 | 25,361 | 34,914 |
| Operating Cash Flow | $11,026 | $6,010 | $74,823 | $2,734 | $-18,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,184 | -21,567 | -59,701 | -33,774 | -27,485 |
| Net Acquisitions | -2,048 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,175 | -3,126 | 13,447 | 13,451 | 13,354 |
| Investing Cash Flow | $-48,057 | $-24,693 | $-46,254 | $-20,323 | $-14,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,500 | 40,000 | 227,000 | 194,500 | 144,000 |
| Debt Repayment | -69,541 | -38,000 | -205,047 | -160,053 | -113,547 |
| Common Stock Issued | 620 | 415 | 668 | 581 | 2 |
| Other Financing Activity | -625 | -201 | -157 | -211 | -223 |
| Financing Cash Flow | $-46 | $2,214 | $22,464 | $34,817 | $30,232 |
| Exchange Rate Effect | -194 | -174 | -135 | -346 | -30 |
| Beginning Cash Position | 75,338 | 75,338 | 24,440 | 24,440 | 24,440 |
| End Cash Position | 38,067 | 58,695 | 75,338 | 41,322 | 21,623 |
| Net Cash Flow | $-37,271 | $-16,643 | $50,898 | $16,882 | $-2,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,026 | 6,010 | 74,823 | 2,734 | -18,888 |
| Capital Expenditure | -48,525 | -21,631 | -66,654 | -37,968 | -27,693 |
| Free Cash Flow | -37,499 | -15,621 | 8,169 | -35,234 | -46,581 |