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Contract revenues
$888,277K
Other (gains) losses
$2,273K
Interest income
$561K
Other (income)
expense
$105K
Net income
$73,469K
Accounts receivable
-$47,861K
Depreciation and
amortization
$43,422K
Deferred income taxes
$25,182K
Amortization of capitalized
contract costs
$17,492K
Accounts payable and
accrued expenses
$14,172K
Share-based compensation
expense
$11,470K
Loss on
extinguishment of debt
-$10,822K
Other noncurrent
assets and liabilities
-$10,176K
Canceled cashflow
$817,747K
Billings in excess of
contract revenues
$8,984K
Amortization of deferred
financing fees
$3,060K
Cash provided by
operating activities
$246,678K
Canceled cashflow
$19,432K
Direct contract cost
$502,597K
Plant expenses
excluding depreciation...
$138,773K
General and
administrative expenses
$77,970K
Depreciation expense
$43,422K
Income tax provision
$26,851K
Interest expense
$17,312K
Loss on
extinguishment of debt
-$10,822K
Net increase
(decrease) in cash, cash...
$3,145K
Canceled cashflow
$243,533K
Prepaid expenses and
other current assets
$9,810K
Contract revenues in
excess of billings
$6,913K
Gain on sale of assets
$2,273K
Inventories
$436K
Proceeds from
dispositions of property and...
$2,609K
Borrowings under revolving
loans
$271,000K
Exercise of options and
purchases from employee...
$1,180K
Cash used in
investing activities
-$144,609K
Cash (used in)
provided by financing...
-$98,924K
Canceled cashflow
$2,609K
Canceled cashflow
$272,180K
Purchases of property and
equipment
$147,218K
Repayments of revolving
loans
$251,000K
Repayments of second lien
term loan
$100,000K
Repurchases of common stock
$11,594K
Payment for
extinguishment of debt
$3,111K
Deferred financing fees
$2,168K
Payments on finance lease
obligations
$2,025K
Taxes paid on
settlement of vested share...
$1,206K
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Cash Flow
source: myfinsight.com
Great Lakes Dredge & Dock CORP (GLDD)
Great Lakes Dredge & Dock CORP (GLDD)