Great Lakes Drg Dock (GLDD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,321 | -31,260 | -24,723 | -21,495 | -17,639 |
| Depreciation Amortization | 15,463 | 59,242 | 41,175 | 29,147 | 14,303 |
| Income taxes - deferred | -3,740 | -32,836 | -7,347 | -6,277 | -2,825 |
| Accounts receivable | -29,325 | 5,354 | 8,794 | 26,126 | -3,234 |
| Other Working Capital | -2,193 | -6,142 | -3,945 | 1,903 | -13,344 |
| Other Operating Activity | 33,746 | 27,160 | -11,356 | -27,688 | 17,679 |
| Operating Cash Flow | $4,630 | $21,518 | $2,598 | $1,716 | $-5,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,498 | -57,410 | -40,179 | -32,054 | -17,187 |
| Other Investing Activity | -36 | -742 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,534 | $-58,152 | $-40,179 | $-32,054 | $-17,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | 449,925 | 415,666 | 378,287 | 28,112 |
| Debt Repayment | -21,297 | -410,928 | -381,306 | -347,287 | -17,382 |
| Common Stock Issued | 404 | 883 | 867 | 434 | 434 |
| Other Financing Activity | -1,345 | -5,711 | -4,850 | -4,847 | -222 |
| Financing Cash Flow | $-5,238 | $34,169 | $30,377 | $26,587 | $10,942 |
| Exchange Rate Effect | 26 | 115 | -8 | 64 | -2 |
| Beginning Cash Position | 17,352 | 19,702 | 19,702 | 19,702 | 19,702 |
| End Cash Position | 14,236 | 17,352 | 12,490 | 16,015 | 8,395 |
| Net Cash Flow | $-3,116 | $-2,350 | $-7,212 | $-3,687 | $-11,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,630 | 21,518 | 2,598 | 1,716 | -5,060 |
| Capital Expenditure | -7,513 | -65,996 | -49,377 | -34,266 | -17,452 |
| Free Cash Flow | -2,883 | -44,478 | -46,779 | -32,550 | -22,512 |