This Day On The Street
Continue to site
ADVERTISEMENT
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)

: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.19M 10.29M -34.99M -3.34M
Operating Gains/Losses -8.53M -5.45M -6.98M -896.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.19M 11.01M 36.26M -19.00M
(Increase) Decrease in Inventories -6.61M 120.00K -5.14M -2.87M
(Increase) Decrease In Other Current Assets 48.00K -5.68M 0.00 -40.27M
(Decrease) Increase In Payables 306.00K -14.11M 22.62M 24.63M
(Decrease) Increase In Other Current Liabilities 2.33M -2.62M 0.00 0.00
(Increase) Decrease In Other Working Capital -2.51M -1.76M -20.53M 336.00K
Other Non-Cash Items 15.54M 36.49M 57.77M 3.10M
Net Cash From Continuing Operations 29.12M 67.15M 86.35M -1.86M
Net Cash From Discontinued Operations 0.00 -18.35M -11.52M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.12M 48.80M 74.82M -1.86M
Sale of Property, Plant & Equipment 1.32M 68.00K 6.95M 1.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.45M -91.91M -66.65M -62.48M
Acquisitions 0.00 -27.05M 0.00 -2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -3.10M 13.60M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.13M -116.72M -46.25M -63.44M
Issuance of Debt 182.55M 308.74M 227.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.36M 1.57M 0.00 461.00K
Repayment of Long-Term Debt -166.14M -272.15M -205.05M -3.04M
Repurchase of Capital Stock -1.43M 0.00 0.00 -231.00K
Payment of Cash Dividends 0.00 0.00 -3.00K -18.89M
Other Financing Charges, Net -435.00K -3.03M 514.00K -1.85M
Net Cash From Financing Activities 15.90M 35.13M 22.46M -23.55M
Effect of Exchange Rate Changes -97.00K -164.00K -135.00K 7.00K
Net Change in Cash & Cash Equivalents -28.20M -32.95M 50.90M -88.85M
GLDD News

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
GET GLDD ANALYST REPORT

GLDD Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs