Great Lakes Drg Dock (GLDD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,231 | -34,055 | -2,886 | 7,024 | 11,057 |
| Depreciation Amortization | 11,091 | 58,720 | 34,877 | 23,564 | 11,633 |
| Income taxes - deferred | -791 | -9,270 | -915 | 2,432 | 3,285 |
| Accounts receivable | 13,344 | 38,064 | 14,284 | 13,628 | 45,791 |
| Other Working Capital | 2,032 | -25,822 | -40,206 | -33,408 | 111 |
| Other Operating Activity | -13,125 | -25,984 | -11,805 | -12,394 | -45,560 |
| Operating Cash Flow | $9,320 | $1,653 | $-6,651 | $846 | $26,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,574 | -140,906 | -100,468 | -69,641 | -27,756 |
| Investing Cash Flow | $-33,574 | $-140,906 | $-100,468 | $-69,641 | $-27,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 10,000 | 0 | 0 | N/A |
| Debt Repayment | -25,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 562 | 1,148 | 1,148 | 583 | 390 |
| Other Financing Activity | -335 | -2,808 | -2,655 | -1,827 | -1,827 |
| Financing Cash Flow | $50,227 | $-1,660 | $-1,507 | $-1,244 | $-1,437 |
| Beginning Cash Position | 6,546 | 147,459 | 147,459 | 147,459 | 147,459 |
| End Cash Position | 32,519 | 6,546 | 38,833 | 77,420 | 144,583 |
| Net Cash Flow | $25,973 | $-140,913 | $-108,626 | $-70,039 | $-2,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,320 | 1,653 | -6,651 | 846 | 26,317 |
| Capital Expenditure | -33,629 | -143,006 | -102,568 | -71,701 | -28,866 |
| Free Cash Flow | -24,309 | -141,353 | -109,219 | -70,855 | -2,549 |