Great Lakes Drg Dock (GLDD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,414 | 17,168 | -6,293 | 1,407 | -10,295 |
| Depreciation Amortization | 19,942 | 9,773 | 53,893 | 40,737 | 28,607 |
| Income taxes - deferred | 11,179 | 7,074 | 5,760 | -716 | -4,434 |
| Accounts receivable | 14,012 | 30,285 | -8,364 | -16,495 | -11,343 |
| Other Working Capital | 44,640 | 66,118 | 60,523 | 41,444 | 6,547 |
| Other Operating Activity | -9,216 | -21,958 | 32,134 | 22,557 | 16,194 |
| Operating Cash Flow | $105,971 | $108,460 | $137,653 | $88,934 | $25,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,800 | -7,557 | -35,542 | -17,577 | -1,824 |
| Other Investing Activity | 17,198 | -60 | 425 | 151 | 13 |
| Investing Cash Flow | $-1,602 | $-7,617 | $-35,117 | $-17,426 | $-1,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 29,000 | 18,000 | 18,000 |
| Debt Repayment | -11,500 | -11,500 | -112,798 | -82,415 | -42,415 |
| Common Stock Issued | 3,756 | 1,626 | 1,094 | 862 | 443 |
| Other Financing Activity | -5,508 | -2,441 | -2,752 | -2,206 | -1,833 |
| Financing Cash Flow | $-13,252 | $-12,315 | $-85,456 | $-65,759 | $-25,805 |
| Exchange Rate Effect | N/A | N/A | 26 | 26 | 26 |
| Beginning Cash Position | 34,458 | 34,458 | 17,352 | 17,352 | 17,352 |
| End Cash Position | 125,575 | 122,986 | 34,458 | 23,127 | 15,038 |
| Net Cash Flow | $91,117 | $88,528 | $17,106 | $5,775 | $-2,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,971 | 108,460 | 137,653 | 88,934 | 25,276 |
| Capital Expenditure | -24,316 | -7,704 | -49,422 | -29,636 | -11,754 |
| Free Cash Flow | 81,655 | 100,756 | 88,231 | 59,298 | 13,522 |