Great Lakes Drg Dock (GLDD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,177 | -1,194 | -5,754 | -4,035 | -6,189 |
| Depreciation Amortization | 57,265 | 47,571 | 30,069 | 14,551 | 70,101 |
| Income taxes - deferred | -494 | 152 | -2,657 | -2,108 | -2,689 |
| Accounts receivable | 15,129 | 14,163 | 19,553 | 29,748 | -20,190 |
| Other Working Capital | -25,170 | -18,985 | -8,650 | -4,537 | -36,359 |
| Other Operating Activity | 117 | -28,729 | -25,301 | -30,659 | 24,448 |
| Operating Cash Flow | $38,670 | $12,978 | $7,260 | $2,960 | $29,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,800 | -48,387 | -21,832 | -14,892 | -73,133 |
| Other Investing Activity | 7,259 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-65,541 | $-48,387 | $-21,832 | $-14,892 | $-73,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288,611 | 133,000 | 91,500 | 38,000 | 182,550 |
| Debt Repayment | -250,162 | -98,617 | -70,239 | -24,882 | -166,144 |
| Common Stock Issued | 905 | 905 | 415 | 415 | 1,365 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,433 |
| Other Financing Activity | -8,544 | -494 | -162 | 0 | -435 |
| Financing Cash Flow | $30,810 | $34,794 | $21,514 | $13,533 | $15,903 |
| Exchange Rate Effect | 79 | 26 | 110 | 109 | -97 |
| Beginning Cash Position | 15,684 | 14,184 | 14,184 | 14,184 | 42,389 |
| End Cash Position | 19,702 | 13,595 | 21,236 | 15,894 | 14,184 |
| Net Cash Flow | $4,018 | $-589 | $7,052 | $1,710 | $-28,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,670 | 12,978 | 7,260 | 2,960 | 29,122 |
| Capital Expenditure | -82,849 | -58,842 | -32,150 | -14,917 | -74,455 |
| Free Cash Flow | -44,179 | -45,864 | -24,890 | -11,957 | -45,333 |