Great Lakes Drg Dock (GLDD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,549 | 28,697 | 21,024 | 13,906 | -7,652 |
| Depreciation Amortization | 46,781 | 31,396 | 15,680 | 54,964 | 39,626 |
| Income taxes - deferred | 11,716 | 9,654 | 6,989 | 3,733 | -1,804 |
| Accounts receivable | 12,304 | -1,469 | 14,328 | -9,921 | 15,654 |
| Other Working Capital | -15,464 | -12,680 | -3,992 | -31,009 | 15,494 |
| Other Operating Activity | -9,305 | 1,211 | -15,588 | 15,752 | -11,741 |
| Operating Cash Flow | $83,581 | $56,809 | $38,441 | $47,425 | $49,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,203 | -55,230 | -8,271 | -120,141 | -96,978 |
| Investing Cash Flow | $-93,203 | $-55,230 | $-8,271 | $-120,141 | $-96,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,000 | 116,000 | N/A | 208,000 | 120,000 |
| Debt Repayment | -122,501 | -106,988 | -30,390 | -118,084 | -65,000 |
| Common Stock Issued | 1,628 | 1,013 | 862 | N/A | 551 |
| Other Financing Activity | -12,229 | -12,231 | -681 | 15 | -603 |
| Financing Cash Flow | $-2,102 | $-2,206 | $-30,209 | $89,931 | $54,948 |
| Beginning Cash Position | 23,761 | 23,761 | 23,761 | 6,546 | 6,546 |
| End Cash Position | 12,037 | 23,134 | 23,722 | 23,761 | 14,093 |
| Net Cash Flow | $-11,724 | $-627 | $-39 | $17,215 | $7,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,581 | 56,809 | 38,441 | 47,425 | 49,577 |
| Capital Expenditure | -102,532 | -64,263 | -11,912 | -150,840 | -98,193 |
| Free Cash Flow | -18,951 | -7,454 | 26,529 | -103,415 | -48,616 |