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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,697 | 21,024 | 13,906 | -7,652 | -1,498 |
| Depreciation Amortization | 31,396 | 15,680 | 54,964 | 39,626 | 27,259 |
| Income taxes - deferred | 9,654 | 6,989 | 3,733 | -1,804 | 5 |
| Accounts receivable | -1,469 | 14,328 | -9,921 | 15,654 | 2,960 |
| Other Working Capital | -12,680 | -3,992 | -31,009 | 15,494 | 6,157 |
| Other Operating Activity | 1,211 | -15,588 | 15,752 | -11,741 | -786 |
| Operating Cash Flow | $56,809 | $38,441 | $47,425 | $49,577 | $34,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,230 | -8,271 | -120,141 | -96,978 | -53,597 |
| Investing Cash Flow | $-55,230 | $-8,271 | $-120,141 | $-96,978 | $-53,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,000 | N/A | 208,000 | 120,000 | 80,000 |
| Debt Repayment | -106,988 | -30,390 | -118,084 | -65,000 | -25,000 |
| Common Stock Issued | 1,013 | 862 | 1,034 | 551 | 562 |
| Other Financing Activity | -12,231 | -681 | -1,019 | -603 | -542 |
| Financing Cash Flow | $-2,206 | $-30,209 | $89,931 | $54,948 | $55,020 |
| Beginning Cash Position | 23,761 | 23,761 | 6,546 | 6,546 | 6,546 |
| End Cash Position | 23,134 | 23,722 | 23,761 | 14,093 | 42,066 |
| Net Cash Flow | $-627 | $-39 | $17,215 | $7,547 | $35,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,809 | 38,441 | 47,425 | 49,577 | 34,097 |
| Capital Expenditure | -64,263 | -11,912 | -150,840 | -98,193 | -54,777 |
| Free Cash Flow | -7,454 | 26,529 | -103,415 | -48,616 | -20,680 |