Great Lakes Dredge & Dock Corp (GLDD)
9.48
-0.12
(-1.25%)
USD |
NASDAQ |
May 17, 16:00
9.46
-0.02
(-0.21%)
After-Hours: 20:00
Great Lakes Dredge & Dock Cash from Investing (Quarterly): -8.271M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -8.271M |
December 31, 2023 | -23.16M |
September 30, 2023 | -43.38M |
June 30, 2023 | -20.02M |
March 31, 2023 | -33.57M |
December 31, 2022 | -40.44M |
September 30, 2022 | -30.83M |
June 30, 2022 | -41.88M |
March 31, 2022 | -27.76M |
December 31, 2021 | -34.58M |
September 30, 2021 | -13.02M |
June 30, 2021 | -37.57M |
March 31, 2021 | -27.04M |
December 31, 2020 | -13.98M |
September 30, 2020 | -9.048M |
June 30, 2020 | -11.85M |
March 31, 2020 | -8.286M |
December 31, 2019 | -11.77M |
September 30, 2019 | -12.39M |
June 30, 2019 | 6.015M |
March 31, 2019 | -7.617M |
December 31, 2018 | -17.69M |
September 30, 2018 | -15.62M |
June 30, 2018 | 0.723M |
March 31, 2018 | -2.534M |
Date | Value |
---|---|
December 31, 2017 | -17.97M |
September 30, 2017 | -8.125M |
June 30, 2017 | -14.87M |
March 31, 2017 | -17.19M |
December 31, 2016 | -17.15M |
September 30, 2016 | -26.56M |
June 30, 2016 | -6.94M |
March 31, 2016 | -14.89M |
December 31, 2015 | -20.91M |
September 30, 2015 | -15.51M |
June 30, 2015 | -15.98M |
March 31, 2015 | -20.74M |
December 31, 2014 | -52.02M |
September 30, 2014 | -16.64M |
June 30, 2014 | -23.36M |
March 31, 2014 | -24.69M |
December 31, 2013 | -25.93M |
September 30, 2013 | -6.192M |
June 30, 2013 | 1.325M |
March 31, 2013 | -15.46M |
December 31, 2012 | -33.19M |
September 30, 2012 | -7.693M |
June 30, 2012 | -14.52M |
March 31, 2012 | -8.033M |
December 31, 2011 | 0.733M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-43.38M
Minimum
Sep 2023
6.015M
Maximum
Jun 2019
-22.14M
Average
-21.59M
Median
Cash from Investing (Quarterly) Benchmarks
Orion Group Holdings Inc | -1.573M |
Fluor Corp | -22.00M |
Sterling Infrastructure Inc | -21.05M |
Arcosa Inc | -43.50M |
Reliant Holdings Inc | -- |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 38.44M |
Cash from Financing (Quarterly) | -30.21M |
Free Cash Flow | -52.58M |
Free Cash Flow Per Share (Quarterly) | 0.3931 |
Free Cash Flow to Equity (Quarterly) | 56.39M |
Free Cash Flow to Firm (Quarterly) | 29.45M |
Free Cash Flow Yield | -8.23% |