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Great Lakes Dredge & Dock Corporation (5GL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.65+0.10 (+1.17%)
As of 08:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
38,161
13,906
-34,055
49,432
66,103
-
Depreciation & amortization
42,695
42,525
46,273
43,016
38,183
-
Deferred income taxes
11,513
3,733
-9,270
12,311
20,508
-
Stock based compensation
6,835
6,316
4,288
5,188
6,754
-
Change in working capital
-21,140
-19,535
-14,674
-62,995
-52,641
-
Accounts receivable
-8,937
-9,921
38,064
-43,963
-19,205
-
Inventory
-8,780
-11,000
-14,255
-2,706
-2,383
-
Other working capital
-52,577
-103,415
-141,353
-67,651
31,326
-
Other non-cash items
965
965
1,299
2,349
1,611
-
Net cash provided by operating activites
76,546
47,425
1,653
49,007
78,947
-
Cash flows from investing activities
Investments in property, plant and equipment
-129,123
-150,840
-143,006
-116,658
-47,621
-
Net cash used for investing activites
-94,838
-120,141
-140,906
-112,199
-43,171
-
Cash flows from financing activities
Debt repayment
0
-118,084
-10,000
-325,000
0
-
Common stock repurchased
-
-
0
0
-3,873
0
Other financing activites
-1,365
-1,019
-2,808
-8,180
-4,748
-
Net cash used privided by (used for) financing activities
9,495
89,931
-1,660
-5,859
-6,261
-
Net change in cash
-8,797
17,215
-140,913
-69,051
29,515
-
Cash at beginning of period
32,519
6,546
147,459
216,510
186,995
-
Cash at end of period
23,722
23,761
6,546
147,459
216,510
-
Free Cash Flow
Operating Cash Flow
76,546
47,425
1,653
49,007
78,947
-
Capital Expenditure
-129,123
-150,840
-143,006
-116,658
-47,621
-
Free Cash Flow
-52,577
-103,415
-141,353
-67,651
31,326
-