Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,251 | 10,225 | 4,566 | 2,398 | 33,720 |
| Depreciation Amortization | 38,797 | 31,180 | 19,579 | 9,955 | 35,908 |
| Income taxes - deferred | 13,727 | 8,793 | 1,010 | 21 | 7,405 |
| Accounts receivable | -22,080 | -13,279 | -13,025 | -18,365 | 56,603 |
| Other Working Capital | -38,750 | -39,502 | -39,479 | -23,914 | 44,295 |
| Other Operating Activity | 15,618 | 16,209 | 16,904 | 24,354 | -54,400 |
| Operating Cash Flow | $24,563 | $13,626 | $-10,445 | $-5,551 | $123,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,028 | -17,449 | -6,308 | -4,162 | -24,827 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -37,869 |
| Other Investing Activity | -4,688 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,716 | $-17,449 | $-6,308 | $-4,162 | $-62,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | 250,000 | 250,000 | 14,968 |
| Debt Repayment | -177,509 | -175,274 | -175,217 | -175,138 | -27,219 |
| Common Stock Issued | 27 | 27 | 27 | N/A | 656 |
| Dividend Paid | -4,747 | -3,493 | -2,247 | -1,005 | -4,012 |
| Other Financing Activity | -10,364 | -8,469 | -8,291 | -8,093 | 0 |
| Financing Cash Flow | $57,407 | $62,791 | $64,272 | $65,764 | $-15,607 |
| Exchange Rate Effect | -444 | -396 | 0 | N/A | N/A |
| Beginning Cash Position | 48,478 | 48,478 | 48,478 | 48,478 | 3,250 |
| End Cash Position | 113,288 | 107,050 | 95,997 | 104,529 | 48,478 |
| Net Cash Flow | $64,810 | $58,572 | $47,519 | $56,051 | $45,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,563 | 13,626 | -10,445 | -5,551 | 123,531 |
| Capital Expenditure | -28,707 | -24,901 | -13,583 | -4,420 | -25,258 |
| Free Cash Flow | -4,144 | -11,275 | -24,028 | -9,971 | 98,273 |