This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Great Lakes Dredge & Dock Corp (GLDD)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.29M -34.99M -3.34M 17.25M
Operating Gains/Losses -5.45M -6.98M -896.00K -7.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.01M 36.26M -19.00M -25.66M
(Increase) Decrease in Inventories 120.00K -5.14M -2.87M -4.67M
(Increase) Decrease In Other Current Assets -5.68M 0.00 -40.27M -3.76M
(Decrease) Increase In Payables -14.11M 22.62M 24.63M 3.89M
(Decrease) Increase In Other Current Liabilities -2.62M 0.00 0.00 -857.00K
(Increase) Decrease In Other Working Capital -1.76M -20.53M 336.00K -715.00K
Other Non-Cash Items 36.49M 57.77M 3.10M 2.30M
Net Cash From Continuing Operations 67.15M 86.35M -1.86M 24.56M
Net Cash From Discontinued Operations -18.35M -11.52M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.80M 74.82M -1.86M 24.56M
Sale of Property, Plant & Equipment 68.00K 6.95M 1.04M 16.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -91.91M -66.65M -62.48M -33.43M
Acquisitions -27.05M 0.00 -2.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.10M 13.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.72M -46.25M -63.44M -16.72M
Issuance of Debt 308.74M 227.00M 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.57M 0.00 461.00K 27.00K
Repayment of Long-Term Debt -272.15M -205.05M -3.04M -181.68M
Repurchase of Capital Stock 0.00 0.00 -231.00K 0.00
Payment of Cash Dividends 0.00 -3.00K -18.89M -4.75M
Other Financing Charges, Net -3.03M 514.00K -1.85M -6.20M
Net Cash From Financing Activities 35.13M 22.46M -23.55M 57.41M
Effect of Exchange Rate Changes -164.00K -135.00K 7.00K -444.00K
Net Change in Cash & Cash Equivalents -32.95M 50.90M -88.85M 64.81M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

GLDD Great Lakes Dredge & Dock Corp

Chart of GLDD

Analysts Ratings for GLDD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

GLDD Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs