First Time Loading...

Great Lakes Dredge & Dock Corp
NASDAQ:GLDD

Watchlist Manager
Great Lakes Dredge & Dock Corp Logo
Great Lakes Dredge & Dock Corp
NASDAQ:GLDD
Watchlist
Price: 6.93 USD 1.32% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

47.4m
-18%
Operating Cash Flow
Growth Rates:
1 Year
+2 690%
3 Years
-40%
5 Years
-66%
7 Years
+23%
10 Years
-37%
-120.1m
+13%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-178%
5 Years
-242%
7 Years
-83%
10 Years
-159%
89.9m
+64%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+192%
10 Years
+300%

Cash Flow Statement
Great Lakes Dredge & Dock Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
20
13
46
35
10
4
3
14
(6)
(2)
(6)
(2)
(8)
(22)
(24)
(32)
(31)
(23)
(20)
(5)
(6)
20
29
26
49
66
67
71
66
41
34
35
49
52
46
22
(34)
(48)
(43)
(39)
14
Depreciation & Amortization
47
46
45
46
50
52
61
65
65
65
60
63
55
63
62
56
56
57
55
55
50
45
42
39
37
38
38
38
38
39
40
42
43
44
45
45
46
46
45
45
43
Change in Deffered Taxes
(0)
(2)
(4)
(10)
(15)
(17)
(12)
(7)
(3)
1
(2)
1
(1)
(7)
(10)
(14)
(33)
(34)
(31)
(26)
6
17
21
21
15
19
18
19
21
11
8
7
12
14
13
6
(9)
(13)
(12)
(10)
4
Stock-Based Compensation
3
4
3
3
3
3
4
4
4
4
4
3
3
3
2
3
3
3
3
3
5
6
6
7
7
7
6
7
7
7
6
6
5
4
4
4
4
4
5
6
0
Other Non-Cash Items
(14)
(13)
(40)
(29)
14
14
15
(6)
10
9
6
2
18
13
2
10
36
26
42
45
27
31
27
25
8
1
5
7
7
7
7
6
7
5
5
5
13
13
14
15
7
Cash Taxes Paid
2
(11)
(10)
(8)
(11)
2
2
(0)
1
0
(1)
(1)
0
0
1
1
0
0
0
0
0
0
0
0
0
1
0
1
0
0
1
0
1
1
2
2
1
1
0
0
0
Cash Interest Paid
20
20
20
20
19
21
22
24
25
26
26
26
27
27
34
24
35
25
31
31
31
29
28
26
25
0
24
25
26
27
28
28
23
23
18
18
18
18
19
19
21
Change in Working Capital
23
50
58
42
(11)
(22)
(36)
(32)
(36)
(31)
(15)
(17)
(25)
(17)
3
7
(6)
5
(2)
39
61
129
99
111
83
(10)
26
(41)
(53)
(58)
(43)
(46)
(63)
(31)
(94)
(79)
(15)
(13)
30
48
(20)
Cash from Operating Activities
75
N/A
94
+26%
105
+11%
82
-21%
49
-41%
32
-34%
31
-4%
35
+12%
29
-16%
43
+47%
43
+1%
46
+6%
39
-16%
31
-21%
33
+8%
28
-15%
22
-24%
31
+45%
45
+45%
108
+139%
138
+28%
242
+75%
218
-10%
222
+2%
193
-13%
114
-41%
154
+35%
95
-38%
79
-17%
40
-50%
47
+19%
46
-3%
49
+7%
85
+72%
14
-83%
(1)
N/A
2
N/A
(15)
N/A
35
N/A
58
+66%
47
-18%
Investing Cash Flow
Capital Expenditures
(67)
(73)
(87)
(95)
(92)
(91)
(80)
(79)
(75)
(69)
(70)
(80)
(83)
(86)
(86)
(74)
(66)
(56)
(44)
(46)
(49)
(50)
(62)
(57)
(49)
(50)
(46)
(42)
(48)
(66)
(91)
(99)
(117)
(119)
(124)
(138)
(143)
(148)
(126)
(139)
(151)
Other Items
20
17
7
5
(25)
(22)
(25)
(25)
1
1
12
11
17
12
3
10
8
13
16
11
14
9
27
26
24
24
2
1
5
4
4
8
5
6
6
2
2
1
1
1
31
Cash from Investing Activities
(46)
N/A
(56)
-20%
(80)
-45%
(91)
-13%
(117)
-29%
(113)
+3%
(105)
+7%
(104)
+1%
(73)
+30%
(67)
+8%
(58)
+14%
(69)
-19%
(66)
+5%
(75)
-14%
(83)
-11%
(64)
+22%
(58)
+10%
(44)
+25%
(28)
+36%
(35)
-27%
(35)
+1%
(40)
-15%
(35)
+13%
(32)
+9%
(26)
+19%
(27)
-3%
(44)
-67%
(41)
+7%
(43)
-5%
(62)
-43%
(88)
-42%
(92)
-4%
(112)
-22%
(113)
-1%
(117)
-4%
(135)
-15%
(141)
-4%
(147)
-4%
(125)
+15%
(137)
-10%
(120)
+13%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
2
2
2
2
0
(0)
(0)
(1)
1
1
1
1
1
1
1
1
1
1
2
5
5
5
4
2
(2)
(2)
(1)
(1)
3
2
1
2
1
1
1
1
1
1
Net Issuance of Debt
22
13
(8)
(13)
37
54
52
60
16
11
22
28
38
35
47
37
39
24
(16)
(60)
(84)
(91)
(71)
(31)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
50
55
55
90
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(1)
(2)
(3)
(3)
(3)
(2)
(0)
(0)
(0)
(1)
(9)
(7)
(12)
(12)
(6)
(7)
(3)
(3)
(3)
(4)
(7)
(6)
(8)
(7)
(4)
(4)
(5)
(7)
(11)
(11)
(8)
(6)
(2)
(3)
(3)
(1)
(2)
(1)
(1)
Cash from Financing Activities
23
N/A
14
-39%
(8)
N/A
(12)
-61%
35
N/A
53
+50%
51
-3%
59
+15%
16
-73%
10
-38%
22
+119%
27
+27%
31
+12%
28
-8%
36
+27%
26
-26%
34
+30%
18
-47%
(18)
N/A
(62)
-241%
(86)
-38%
(93)
-8%
(73)
+21%
(33)
+55%
(14)
+56%
(3)
+77%
(2)
+47%
(5)
-218%
(6)
-17%
(8)
-19%
(12)
-63%
(8)
+34%
(6)
+27%
(5)
+19%
(0)
+92%
(2)
-275%
(2)
-13%
50
N/A
55
+9%
55
+0%
90
+64%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
1
(0)
(0)
0
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
51
N/A
52
+2%
16
-68%
(20)
N/A
(33)
-63%
(28)
+15%
(23)
+17%
(12)
+50%
(28)
-141%
(15)
+48%
7
N/A
4
-38%
4
N/A
(16)
N/A
(14)
+14%
(10)
+30%
(2)
+75%
6
N/A
(1)
N/A
11
N/A
17
+63%
109
+536%
111
+2%
158
+43%
153
-3%
84
-45%
108
+28%
49
-55%
29
-40%
(30)
N/A
(53)
-78%
(54)
-2%
(69)
-28%
(33)
+52%
(103)
-211%
(137)
-33%
(141)
-3%
(112)
+20%
(35)
+68%
(25)
+30%
17
N/A
Free Cash Flow
Free Cash Flow
8
N/A
21
+160%
18
-17%
(13)
N/A
(43)
-239%
(59)
-37%
(49)
+16%
(44)
+10%
(45)
-2%
(26)
+43%
(27)
-3%
(34)
-27%
(44)
-30%
(56)
-27%
(53)
+5%
(46)
+13%
(45)
+3%
(25)
+44%
2
N/A
62
+3 750%
88
+43%
192
+117%
157
-18%
165
+5%
143
-13%
64
-55%
108
+69%
53
-51%
31
-41%
(26)
N/A
(44)
-68%
(54)
-21%
(68)
-26%
(34)
+50%
(109)
-221%
(138)
-26%
(141)
-2%
(163)
-15%
(91)
+44%
(81)
+12%
(103)
-28%

See Also

Summary
GLDD intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLDD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLDD stock valuation using valuation multiples.
Wall Street Estimates
GLDD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLDD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.