Great Lakes Drg Dock (GLDD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,494 | 42,947 | 33,987 | 49,339 | 33,366 |
| Depreciation Amortization | 28,792 | 19,512 | 9,854 | 39,891 | 29,116 |
| Income taxes - deferred | 18,517 | 14,441 | 11,310 | 15,134 | 14,382 |
| Accounts receivable | -27,379 | -14,109 | -24,229 | 44,994 | 33,736 |
| Other Working Capital | -31,514 | -12,386 | -26,610 | 83,048 | 92,116 |
| Other Operating Activity | 32,086 | 17,055 | 25,759 | -39,857 | -29,436 |
| Operating Cash Flow | $75,996 | $67,460 | $30,071 | $192,549 | $173,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,188 | -20,140 | -8,286 | -43,820 | -32,051 |
| Other Investing Activity | 0 | 0 | 0 | 18,056 | 18,056 |
| Investing Cash Flow | $-29,188 | $-20,140 | $-8,286 | $-25,764 | $-13,995 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -11,500 | -11,500 |
| Common Stock Issued | 1,956 | 1,318 | 622 | 4,839 | 4,355 |
| Common Stock Repurchased | -3,860 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,174 | -2,106 | -1,928 | -7,587 | -5,743 |
| Financing Cash Flow | $-4,078 | $-788 | $-1,306 | $-14,248 | $-12,888 |
| Beginning Cash Position | 186,995 | 186,995 | 186,995 | 34,458 | 34,458 |
| End Cash Position | 229,725 | 233,527 | 207,474 | 186,995 | 180,855 |
| Net Cash Flow | $42,730 | $46,532 | $20,479 | $152,537 | $146,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,996 | 67,460 | 30,071 | 192,549 | 173,280 |
| Capital Expenditure | -30,124 | -21,076 | -8,733 | -49,412 | -37,608 |
| Free Cash Flow | 45,872 | 46,384 | 21,338 | 143,137 | 135,672 |