Great Lakes Drg Dock (GLDD)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,354 | -5,666 | -8,390 | 10,295 | -8,718 |
| Depreciation Amortization | 52,623 | 36,987 | 13,645 | 51,582 | 33,780 |
| Income taxes - deferred | -3,031 | -3,659 | -6,045 | -14,504 | -11,034 |
| Accounts receivable | -31,819 | 5,644 | 37,746 | 11,012 | -3,791 |
| Other Working Capital | -38,257 | -29,688 | -10,139 | -11,261 | -17,540 |
| Other Operating Activity | 21,941 | -10,499 | -37,394 | 1,678 | 17,570 |
| Operating Cash Flow | $-3,897 | $-6,881 | $-10,577 | $48,802 | $10,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,227 | -36,715 | -20,737 | -91,842 | -64,819 |
| Net Acquisitions | N/A | N/A | N/A | -27,048 | -2,048 |
| Other Investing Activity | 0 | 0 | 0 | 2,175 | 2,175 |
| Investing Cash Flow | $-52,227 | $-36,715 | $-20,737 | $-116,715 | $-64,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,410 | 79,410 | 53,408 | 308,740 | 105,000 |
| Debt Repayment | -123,091 | -64,006 | -34,464 | -272,152 | -105,121 |
| Common Stock Issued | 1,356 | 846 | 736 | 1,568 | 1,542 |
| Common Stock Repurchased | -1,107 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -307 | -307 | -34 | -3,028 | -1,506 |
| Financing Cash Flow | $23,261 | $15,943 | $19,646 | $35,128 | $-85 |
| Exchange Rate Effect | -105 | -40 | -102 | -164 | 260 |
| Beginning Cash Position | 42,389 | 42,389 | 42,389 | 75,338 | 75,338 |
| End Cash Position | 9,421 | 14,696 | 30,619 | 42,389 | 21,088 |
| Net Cash Flow | $-32,968 | $-27,693 | $-11,770 | $-32,949 | $-54,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,897 | -6,881 | -10,577 | 48,802 | 10,267 |
| Capital Expenditure | -53,394 | -36,830 | -20,777 | -91,910 | -66,433 |
| Free Cash Flow | -57,291 | -43,711 | -31,354 | -43,108 | -56,166 |