Great Lakes Dredge & Dock Corp (GLDD)
6.845
+0.24
(+3.71%)
USD |
NASDAQ |
May 01, 16:00
6.835
-0.01
(-0.15%)
Pre-Market: 20:00
Great Lakes Dredge & Dock Cash from Investing (Quarterly): -23.16M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -17.97M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -11.14M |
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
-22.87M
Average
-23.16M
Median
Dec 2023
Cash from Investing (Quarterly) Benchmarks
| Orion Group Holdings Inc | -1.573M |
| Fluor Corp | -231.00M |
| Sterling Infrastructure Inc | -62.12M |
| Arcosa Inc | -154.30M |
| Reliant Holdings Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.152M |
| Cash from Financing (Quarterly) | 34.98M |
| Free Cash Flow | -103.42M |
| Free Cash Flow Per Share (Quarterly) | -0.7992 |
| Free Cash Flow to Equity (Quarterly) | -89.94M |
| Free Cash Flow to Firm (Quarterly) | -52.61M |
| Free Cash Flow Yield | -22.54% |