GLDD Financing Cash Flow
Great Lakes Dredge And Dock Corp · Financing Cash Flow
GLDD Financing Cash Flow
Latest reported-$98.92Mperiod ending
GLDD FY Cash from Financing ($24.20M → -$98.92M)
Annual financing cash flow
High-resolution chart · PNG
GLDD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -98,924,000 | |
| 32,088,000 | |
| 89,931,000 | |
| -679,000 | |
| -1,464,000 | |
| -6,261,000 | |
| -11,860,000 | |
| -85,456,000 | |
| 34,169,000 | |
| 30,810,000 | |
| 15,903,000 | |
| 35,128,000 | |
| 22,464,000 | |
| -23,552,000 | |
| 57,407,000 | |
| -15,607,000 | |
| -36,359,000 | |
| 13,691,000 | |
| 88,646,000 | |
| -9,350,000 | |
| 50,848,880 | |
| -6,841,000 | |
| 164,900,000 | |
| -12,300,000 | |
| 24,200,000 |