Great Historical Cash Flow
| GLDD Stock | USD 12.52 0.01 0.08% |
Analysis of Great Lakes cash flow over time is an excellent tool to project Great Lakes Dredge future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 48.8 M or Net Income of 12.5 M as it is a great indicator of Great Lakes ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Great Lakes Dredge latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Great Lakes Dredge is a good buy for the upcoming year.
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About Great Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Great balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Great's non-liquid assets can be easily converted into cash.
Great Lakes Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Great Lakes Dredge to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Great Lakes operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Great Lakes' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Great Lakes Dredge current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Lakes Dredge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, Great Lakes' Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 18.1 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 14.2 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 216.5M | 147.5M | 6.5M | 6.2M | End Period Cash Flow | 147.5M | 6.5M | 23.8M | 47.3M |
Great Lakes cash flow statement Correlations
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Great Lakes Account Relationship Matchups
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Great Lakes cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.9M) | (2.4M) | (2.7M) | (14.3M) | (11M) | (10.5M) | |
| Other Cashflows From Financing Activities | (2.4M) | (2.4M) | (5.9M) | (1.7M) | 15K | 14.3K | |
| Capital Expenditures | 49.4M | 47.6M | 116.7M | 143.0M | 150.8M | 158.4M | |
| Total Cash From Operating Activities | 192.5M | 78.9M | 49.0M | 1.7M | 47.4M | 48.8M | |
| Net Income | 55.7M | 66.1M | 49.4M | (34.1M) | 13.9M | 12.5M | |
| Change To Liabilities | 12.5M | (3.3M) | (698K) | (2.0M) | (1.8M) | (1.7M) | |
| Change In Cash | 152.5M | 29.5M | (69.1M) | (140.9M) | 17.2M | 18.1M | |
| Free Cash Flow | 143.1M | 31.3M | (67.7M) | (141.4M) | (103.4M) | (98.2M) | |
| Depreciation | 37.1M | 38.2M | 43.0M | 46.3M | 42.5M | 43.3M | |
| Other Non Cash Items | (5.4M) | 40K | 2.1M | 9.1M | 480K | 504K | |
| Change To Account Receivables | 45.0M | (19.2M) | (44.0M) | 38.1M | (12.7M) | (12.1M) | |
| Total Cash From Financing Activities | (14.2M) | (6.3M) | (5.9M) | (1.7M) | 89.9M | 94.4M | |
| End Period Cash Flow | 187.0M | 216.5M | 147.5M | 6.5M | 23.8M | 47.3M | |
| Begin Period Cash Flow | 34.5M | 187.0M | 216.5M | 147.5M | 6.5M | 6.2M | |
| Change In Working Capital | 83.0M | (52.6M) | (63.0M) | (14.7M) | (19.5M) | (18.6M) | |
| Other Cashflows From Investing Activities | 23.6M | 4.5M | 4.5M | 2.1M | 2.4M | 2.3M | |
| Sale Purchase Of Stock | (5.0M) | (3.9M) | (3.8M) | (1.8M) | (1.0M) | (1.1M) | |
| Stock Based Compensation | 6.9M | 6.8M | 5.2M | 4.3M | 6.3M | 3.9M | |
| Change Receivables | 45.0M | (19.2M) | (44.0M) | 38.1M | 43.8M | 46.0M | |
| Net Borrowings | (83.8M) | (13.9M) | (4.4M) | (981K) | (882.9K) | (838.8K) | |
| Total Cashflows From Investing Activities | (25.8M) | (43.2M) | (112.2M) | (140.9M) | (126.8M) | (120.5M) | |
| Cash And Cash Equivalents Changes | 152.5M | 29.5M | (69.1M) | (140.9M) | (126.8M) | (120.5M) | |
| Cash Flows Other Operating | 30.2M | (26.1M) | (13.3M) | (35.2M) | (40.5M) | (38.5M) | |
| Change To Netincome | 7.6M | 25.7M | 17.2M | 2.8M | 3.2M | 3.4M | |
| Investments | (25.8M) | (43.2M) | (112.2M) | (140.9M) | (137.4M) | (130.5M) | |
| Change To Operating Activities | (5.4M) | 4.5M | 9.9M | (5.5M) | (6.4M) | (6.1M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Great Lakes Dredge is a strong investment it is important to analyze Great Lakes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Lakes' future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Lakes Dredge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Lakes. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Lakes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.219 | Earnings Share 0.88 | Revenue Per Share 11.083 | Quarterly Revenue Growth 0.631 | Return On Assets 0.0481 |
The market value of Great Lakes Dredge is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Lakes' value that differs from its market value or its book value, called intrinsic value, which is Great Lakes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Lakes' market value can be influenced by many factors that don't directly affect Great Lakes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Lakes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Lakes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Lakes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.