GLDD Stock Cash Flow Statements

Great Lakes Dredge & Dock Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Great Lakes Dredge & Dock Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31

operating activities:
net income	9,695,000	33,416,000	19,716,000	8,852,000	7,673,000	21,024,000	21,558,000	-6,154,000	1,733,000	-3,231,000		-9,910,000	-4,033,000	11,057,000	24,707,000	13,806,000	2,105,000	8,814,000	10,609,000	12,547,000	8,960,000	33,987,000	15,973,000	7,952,000	8,246,000	17,168,000		11,702,000	-974,000	-9,321,000		-4,945,000	-694,000	-16,788,000		4,560,000	-1,719,000	-4,035,000		312,000	2,724,000	-8,390,000	19,013,000	-2,086,000	-1,437,000	-5,195,000	-11,482,000	1,266,000	-25,188,000	411,000	-6,487,000	-2,152,000	4,346,000	953,000	7,026,000	5,659,000	2,168,000	2,398,000	6,432,000	7,721,000	10,334,000	9,233,000	-275,000	1,155,000	7,404,000	6,450,000	1,401,000	2,930,000	-1,180,000	644,000	1,679,000	964,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization	10,644,000	10,531,000	10,482,000	10,089,000	11,108,000	11,020,000		10,533,000	10,937,000	10,850,000		11,047,000	11,614,000	11,316,000		10,993,000	10,628,000	10,053,000		8,877,000	9,256,000	9,451,000	10,373,000	8,771,000	9,096,000	8,905,000	9,099,000	12,309,000	13,340,000	15,641,000	22,334,000	12,557,000	11,058,000	14,571,000	17,331,000	16,872,000	14,892,000	13,928,000	16,838,000	14,722,000	19,872,000	13,153,000	17,385,000	10,823,000	11,036,000	10,885,000	10,915,000	11,972,000	11,660,000	12,075,000	13,397,000	10,514,000	8,359,000	7,764,000	10,839,000	11,195,000	9,238,000	9,566,000	8,281,000	8,027,000	8,554,000	9,439,000	8,435,000	7,106,000	5,836,000	11,646,000	8,042,000	5,557,000	7,657,000	7,204,000	6,456,000	6,481,000
deferred income taxes	3,492,000	9,816,000	4,682,000	2,062,000	2,665,000	6,989,000	5,537,000	-1,809,000	796,000	-791,000		-3,347,000	-853,000	3,285,000	6,912,000	3,181,000	829,000	1,389,000	1,991,000	4,076,000	3,131,000	11,310,000	752,000	3,203,000	4,105,000	7,074,000	4,829,000	3,781,000	70,000	-2,920,000		-2,476,000	-1,122,000	-2,306,000		2,809,000	-549,000	-2,108,000		628,000	2,386,000	-6,045,000	-3,470,000	-4,742,000	-3,167,000	-3,125,000	1,438,000	544,000	299,000	-2,585,000	1,714,000	1,864,000	-585,000	107,000	5,539,000	7,783,000	989,000	21,000	8,088,000	2,275,000	-1,927,000	-1,031,000	-2,196,000	3,341,000	-1,872,000	2,128,000	1,401,000	1,397,000	1,382,000	541,000
gain on sale of assets	0	-460,000		-276,000	-805,000	-2,016,000		-35,000	-243,000	-18,000		-40,000				-291,000														-199,000								-10,000
amortization of capitalized contract costs	5,840,000	3,396,000	9,054,000	4,447,000
amortization of deferred financing fees	902,000	859,000	858,000	849,000	633,000	241,000	241,000	241,000	242,000	241,000	399,000	266,000	317,000	317,000	317,000	317,000	1,312,000	403,000	403,000	403,000	402,000	403,000	402,000	403,000	1,073,000	868,000	867,000	868,000	868,000	901,000	812,000	822,000	821,000	825,000	1,043,000	630,000	626,000	623,000	640,000	914,000	720,000	492,000	417,000	460,000	288,000	288,000	288,000	289,000	288,000	288,000	288,000	288,000	335,000	334,000	334,000	406,000	386,000	389,000	402,000	402,000	401,000	402,000	402,000	401,000	402,000	472,000	488,000	488,000	488,000
share-based compensation expense	3,360,000	1,948,000	2,484,000	3,533,000	1,807,000	756,000	2,107,000	1,774,000	2,198,000	237,000	1,451,000	1,285,000	1,000,000	552,000	1,416,000	1,208,000	798,000	1,766,000	1,863,000	1,761,000	1,455,000	1,675,000	1,674,000	1,615,000	1,619,000	2,000,000	1,349,000	1,030,000	1,255,000	1,009,000	449,000	756,000	840,000	918,000	179,000	270,000	1,079,000	927,000	1,143,000	839,000	1,001,000	1,057,000	878,000	829,000	-9,000	996,000	799,000	1,000,000	701,000	751,000	692,000	675,000	699,000	1,015,000	614,000	381,000	323,000	520,000	360,000	873,000	561,000	300,000	300,000	403,000	251,000	124,000
changes in assets and liabilities:
accounts receivable	2,215,000	4,728,000	-75,524,000	13,773,000	-15,797,000	14,328,000	-25,575,000	12,694,000	-10,384,000	13,344,000	23,780,000	656,000	-32,163,000	45,791,000		-7,946,000	29,991,000	-26,742,000		-13,270,000	10,120,000	-24,229,000	11,258,000	19,724,000	-16,273,000	30,285,000		-4,360,000	19,611,000	-21,908,000	3,750,000	-17,332,000	29,360,000	-3,234,000	27,111,000	-5,390,000	-10,195,000	29,748,000		-37,463,000	-32,102,000	37,746,000	14,803,000	-24,843,000	-9,338,000	30,390,000	26,098,000	6,607,000	-4,853,000	8,408,000	-337,000	-20,561,000	6,143,000	-1,842,000	-12,380,000	-254,000	5,340,000	-18,365,000	8,954,000	28,715,000	-8,615,000	27,549,000					2,802,000	-9,175,000	23,119,000
contract revenues in excess of billings	19,782,000	-4,767,000	17,602,000	-21,290,000	-1,748,000	-26,000	-19,445,000	-6,085,000	38,096,000	-15,379,000		977,000	11,920,000	-34,691,000		1,212,000	-5,638,000	3,188,000		-152,000	16,643,000	-14,520,000		5,777,000	-14,745,000	1,538,000	5,318,000	16,740,000	120,000	32,703,000	-8,155,000	8,197,000	-15,150,000	19,362,000		-892,000	-144,000	6,748,000	-14,280,000	48,953,000	-14,465,000	-20,160,000	12,615,000	3,095,000	4,070,000	-25,457,000	-3,079,000	-11,744,000	2,032,000	-4,351,000	-6,728,000	-11,257,000	-16,469,000	-5,819,000	-2,866,000	1,385,000	-6,223,000	3,945,000	-6,832,000	-4,525,000	5,294,000	9,573,000								-1,785,000	248,000	3,738,000
inventories	-3,401,000	1,789,000	-6,158,000	-120,000	2,926,000	-1,546,000	-648,000	-4,974,000	-1,612,000	-3,766,000		-5,114,000	-2,825,000	-5,703,000		76,000	2,146,000	-3,379,000		1,653,000	-2,518,000	-2,215,000		122,000	-1,580,000	280,000		-1,285,000	418,000	665,000		-1,907,000	-927,000	-609,000		-2,520,000	-1,708,000	-2,603,000		-3,470,000	-1,863,000	1,572,000	-384,000	1,692,000	-770,000	-418,000	-1,129,000	-3,793,000	-3,288,000	3,066,000	7,747,000	-1,963,000	-6,784,000	-1,869,000	-143,000	-4,162,000	-366,000	4,000	1,784,000	-977,000	1,365,000	458,000	4,149,000	1,659,000	3,660,000	368,000
prepaid expenses and other current assets	379,000	-384,000	-6,221,000	-522,000	657,000	-1,424,000	-6,637,000	-9,774,000	3,180,000	2,981,000		14,000	-1,440,000	-6,612,000	2,154,000	4,588,000	4,963,000	-832,000	-4,649,000	-4,618,000	2,697,000	8,036,000		-416,000	2,548,000	-1,678,000	-605,000	1,220,000	-187,000	11,548,000		3,102,000	6,699,000	-7,392,000		-2,677,000	-744,000	-3,418,000		-8,145,000	2,532,000	-1,114,000	4,523,000	-7,960,000	-7,467,000	12,684,000	1,399,000	-5,620,000	-7,246,000	1,343,000	8,092,000	-10,154,000	1,526,000	-7,399,000	-699,000	791,000	-7,897,000	-4,535,000	-3,110,000	170,000	-187,000	2,280,000	1,562,000	-1,228,000	1,135,000	2,060,000						3,851,000
accounts payable and accrued expenses	1,728,000	-10,119,000	-3,566,000	13,836,000	-4,311,000	2,730,000	12,381,000	15,263,000	-30,268,000	4,000,000		-5,513,000	-8,341,000	12,247,000		-9,567,000	7,635,000	-10,303,000		12,936,000	-7,706,000	-523,000	-838,000	3,340,000	10,979,000	-935,000		19,191,000	-11,271,000	-19,077,000		7,443,000	-6,888,000	-27,610,000		-2,861,000	9,866,000	-33,322,000	10,202,000	-11,022,000	25,589,000	-24,463,000	-25,040,000	23,538,000	1,459,000	-14,070,000	23,294,000	30,397,000	-374,000	-30,695,000	26,366,000	10,038,000	9,492,000	-21,263,000	13,595,000	-4,184,000	-1,363,000	-4,160,000	-1,606,000	-4,024,000	20,301,000	-19,724,000				9,814,000						5,150,000
billings in excess of contract revenues	-1,613,000	4,573,000	10,183,000	-4,961,000	2,509,000	-11,495,000	169,000	5,426,000	11,522,000	2,530,000		2,837,000	-1,074,000	-11,126,000		-10,081,000	-9,830,000	6,055,000		-16,933,000	-6,241,000	6,062,000	-14,121,000	18,777,000	-3,245,000	36,062,000	7,670,000	2,103,000	278,000	-2,527,000		-367,000	-3,880,000	3,931,000		4,701,000	-1,198,000	-910,000	668,000	2,407,000	1,495,000	-2,245,000	-848,000	-7,042,000	7,059,000	-1,793,000	4,039,000	-3,572,000	-1,616,000	-1,751,000	-9,587,000	818,000	-3,755,000	10,126,000	-1,585,000	2,893,000	-3,752,000	1,587,000	-5,399,000	-7,868,000	2,344,000	-155,000	1,384,000	1,171,000	-242,000	2,806,000	-3,087,000	973,000	4,349,000			4,441,000
other noncurrent assets and liabilities	3,894,000	5,528,000	2,689,000	-3,500,000	2,657,000	-2,140,000	-1,856,000	-1,620,000	-1,420,000	-1,678,000	2,143,000	-655,000	404,000	205,000		-289,000	40,000	242,000	-251,000	1,256,000	1,229,000	779,000	1,564,000	152,000	838,000	566,000		596,000	-237,000	-4,506,000		-1,861,000	1,634,000	-255,000		-696,000	10,000	-780,000		171,000	-735,000	-1,475,000	610,000	-1,263,000	-24,000	-1,082,000	1,399,000	-1,142,000	63,000	-810,000	2,513,000	-1,658,000	-343,000	-176,000	593,000	2,386,000	-1,304,000	-2,390,000	-1,889,000	2,121,000	-38,000	-1,664,000			874,000	33,000	209,000	766,000	84,000	-100,000
cash from operating activities	56,917,000	60,854,000	-13,519,000	26,772,000	18,368,000	38,441,000	-2,152,000	15,480,000	24,777,000	9,320,000	8,304,000	-7,497,000	-25,471,000	26,317,000	6,199,000	7,207,000	44,841,000	-9,240,000	2,951,000	8,536,000	37,389,000	30,071,000	19,269,000	67,309,000	-2,489,000	108,460,000	48,719,000	63,658,000	20,646,000	4,630,000	19,441,000	2,233,000	4,904,000	-5,060,000	25,692,000	5,718,000	4,300,000	2,960,000	33,019,000	2,984,000	3,696,000	-10,577,000	38,535,000	-759,000	5,016,000	6,010,000
capex	-60,589,000	-21,250,000	-22,613,000	-38,269,000	-52,351,000	-11,912,000	-52,647,000	-43,416,000	-21,148,000	-33,629,000	0	-30,867,000	-42,835,000	-28,866,000	0	-16,973,000	-37,790,000	-27,038,000	0	-9,048,000	-12,343,000	-8,733,000	0	-13,292,000	-16,612,000	-7,704,000	0	-17,881,000	-4,241,000	-7,549,000	0	-15,111,000	-16,814,000	-17,452,000	0	-26,692,000	-17,233,000	-14,917,000	0	-16,564,000	-16,053,000	-20,777,000	-25,477,000	-17,908,000	-26,894,000	-21,631,000
free cash flows	-3,672,000	39,604,000	-36,132,000	-11,497,000	-33,983,000	26,529,000	-54,799,000	-27,936,000	3,629,000	-24,309,000	8,304,000	-38,364,000	-68,306,000	-2,549,000	6,199,000	-9,766,000	7,051,000	-36,278,000	2,951,000	-512,000	25,046,000	21,338,000	19,269,000	54,017,000	-19,101,000	100,756,000	48,719,000	45,777,000	16,405,000	-2,919,000	19,441,000	-12,878,000	-11,910,000	-22,512,000	25,692,000	-20,974,000	-12,933,000	-11,957,000	33,019,000	-13,580,000	-12,357,000	-31,354,000	13,058,000	-18,667,000	-21,878,000	-15,621,000
investing activities:
purchases of property and equipment	-60,589,000	-21,250,000	-22,613,000	-38,269,000	-52,351,000	-11,912,000	-52,647,000	-43,416,000	-21,148,000	-33,629,000		-30,867,000	-42,835,000	-28,866,000		-16,973,000	-37,790,000	-27,038,000		-9,048,000	-12,343,000	-8,733,000		-13,292,000	-16,612,000	-7,704,000		-17,881,000	-4,241,000	-7,549,000		-15,111,000	-16,814,000	-17,452,000		-26,692,000	-17,233,000	-14,917,000		-16,564,000	-16,053,000	-20,777,000	-25,477,000	-17,908,000	-26,894,000	-21,631,000	-28,399,000	-10,301,000	-12,440,000	-15,514,000	-32,470,000	-7,587,000	-14,327,000	-8,101,000	-8,532,000	-11,318,000	-9,163,000	-4,420,000	-6,975,000	-5,310,000	-5,743,000	-7,230,000
proceeds from dispositions of property and equipment	0	532,000	121,000	296,000	5,392,000	3,641,000	29,484,000	35,000	1,125,000	55,000	0	40,000	950,000	1,110,000	279,000	3,957,000			3,514,000	0	489,000	447,000	35,000	41,000	5,369,000	147,000	1,635,000	2,266,000	4,964,000	5,015,000	879,000	6,986,000	1,947,000	265,000	7,802,000	137,000	10,293,000	25,000	155,000	1,052,000	75,000	40,000	-1,546,000	1,273,000	277,000	64,000	2,621,000	4,109,000	165,000	58,000	479,000	337,000	158,000	68,000	9,265,000	177,000	7,017,000	258,000
cash from investing activities	-60,589,000	-20,718,000	-22,492,000	-37,973,000	-46,959,000	-8,271,000	-23,163,000	-43,381,000	-20,023,000	-33,574,000		-30,827,000	-41,885,000	-27,756,000		-13,016,000	-37,567,000	-27,038,000		-9,048,000	-11,854,000	-8,286,000		-12,393,000	6,015,000	-7,617,000		-15,615,000	723,000	-2,534,000		-8,125,000	-14,867,000	-10,152,000		-26,555,000	-6,940,000	-14,892,000		-15,512,000	-15,978,000	-20,737,000	-52,023,000	-16,635,000	-23,364,000	-24,693,000
financing activities:
deferred financing fees			-667,000	364,000												0								0								-3,000	-4,461,000	-58,000							0	-29,000	-1,687,000								0	0			0	-133,000	0	-5,829,000
taxes paid on settlement of vested share awards	-193,000	-887,000	0	-362,000	-289,000	-681,000	-416,000	-61,000	-207,000	-335,000		0	0	-1,827,000		-1,000	0	-3,784,000		-68,000	-178,000	-1,928,000		-235,000	-741,000	-2,188,000		-15,000	-124,000	-936,000		0	-164,000	-164,000		0					-252,000	-13,000	4,000	-17,000			-3,000	-28,000	-249,000	-28,000	-19,000	0	-210,000	-2,000	0
exercise of options and purchases from employee stock plans	0	564,000	-1,000	615,000	151,000	862,000		-11,000	0	562,000		565,000	193,000	390,000		881,000	180,000	1,260,000		638,000	696,000	622,000		599,000	2,130,000	1,626,000		419,000	39,000	404,000		433,000	0	434,000		490,000	0	415,000			110,000	736,000		922,000	205,000	415,000
borrowings under revolving loans	25,000,000	55,000,000																									11,000,000	0	1,000,000	17,000,000	35,500,000	37,379,000	23,934,000	28,112,000	155,611,000	41,500,000	53,500,000	38,000,000			26,000,000	53,000,000	131,500,000	35,500,000	29,500,000	40,000,000	32,500,000	50,500,000	64,500,000	79,500,000									0	0	0	14,968,000
borrowings under second lien credit agreement
repayments of revolving loans	-20,000,000	-90,000,000	-20,000,000	-15,000,000	-76,000,000	-30,000,000	-53,000,000	-40,000,000	0	-25,000,000														0	0	-11,500,000		-40,000,000	-21,118,000	-21,000,000		-33,379,000	-53,434,000	-16,723,000		-26,500,000	-43,500,000	-23,000,000			-28,000,000	-33,000,000	-166,500,000	-35,500,000	-31,500,000	-38,000,000	-42,500,000	-46,500,000	-45,000,000	-58,000,000									0	0	0	-25,968,000
repurchases of common stock	-8,423,000	-3,171,000
payments on finance lease obligations	-522,000	-522,000	-142,000	-513,000	-598,000	-390,000
cash from financing activities	-4,739,000	-39,016,000	34,190,000	104,000	28,003,000	-30,209,000	34,983,000	-72,000	4,793,000	50,227,000		-263,000	193,000	-1,437,000		880,000	-4,215,000	-2,524,000		-3,290,000	518,000	-1,306,000		364,000	-937,000	-12,315,000		-39,954,000	-20,567,000	-5,238,000	3,792,000	3,790,000	15,645,000	10,942,000									35,213,000	-39,000	-2,260,000	2,214,000
net decrease in cash, cash equivalents and restricted cash												-38,587,000																	802,000	-3,116,000
cash, cash equivalents and restricted cash at beginning of period	0	10,216,000	0	0	0	23,761,000	0	0	0	6,546,000	0	0	0	147,459,000	0	0	0	216,510,000	0	0	0	186,995,000	0	0	0	34,458,000	0	0	0	17,352,000
cash, cash equivalents and restricted cash at end of period	-8,411,000	11,336,000	-1,821,000	-11,097,000	-588,000	23,722,000	9,668,000	-27,973,000	9,547,000	32,519,000	-32,287,000	-38,587,000	-67,163,000	144,583,000	-28,379,000	-4,929,000	3,059,000	177,708,000	-13,215,000	-3,802,000	26,053,000	207,474,000	6,140,000	55,280,000	2,589,000	122,986,000	11,331,000	8,089,000	802,000	14,236,000
supplemental cash flow information
cash paid for interest	12,485,000	3,644,000	12,277,000	3,649,000	11,738,000	2,065,000	9,996,000	785,000	9,421,000	536,000	8,788,000	146,000	8,708,000	100,000	8,906,000	29,000	13,878,000	106,000	13,771,000	111,000			12,546,000	-567,000	12,734,000	229,000	13,453,000	1,157,000	14,373,000	1,872,000	13,803,000	1,151,000	8,362,000	11,473,000	2,717,000	11,031,000	1,539,000	11,276,000			1,228,000	11,068,000	-35,000	9,415,000	35,000	9,486,000	558,000	9,757,000	-113,000	9,881,000	411,000	9,449,000	20,000	9,582,000	-229,000	9,986,000	-244,000	2,972,000	6,421,000	101,000	6,482,000	265,000	6,588,000	-860,000	8,432,000	604,000	468,000	7,359,000	501,000	308,000	7,786,000	797,000
cash paid for income taxes	2,163,000	76,000	998,000	20,000			-149,000				-1,000	26,000	1,181,000	58,000	278,000	27,000	274,000	58,000	7,000	210,000			22,000	176,000			35,000	12,000	189,000	54,000																									-12,000	127,000	4,071,000	1,084,000		7,090,000	6,228,000	2,203,000		4,426,000	3,036,000	1,147,000	168,000	253,000	4,303,000
non-cash investing and financing activities
property and equipment purchased but not yet paid	4,018,000	3,338,000	9,891,000	108,000	-1,076,000	4,288,000	809,000	3,226,000	-1,790,000	3,755,000	-2,437,000	-2,798,000	3,602,000	10,319,000	-39,000	-4,090,000	5,284,000	5,855,000	3,735,000	-1,650,000	-193,000	4,801,000	2,018,000	-3,305,000	1,521,000	6,239,000	3,383,000	-1,300,000	1,606,000	3,614,000	2,234,000	-2,557,000	2,391,000	2,187,000	-5,716,000	10,222,000	-5,714,000	10,003,000			-4,611,000	7,301,000	-8,085,000	9,204,000	-1,038,000	10,235,000	-8,880,000	4,712,000	1,467,000	6,253,000	54,000	1,462,000	1,274,000	4,957,000	1,856,000	-937,000	-2,463,000	6,766,000	5,994,000	1,121,000	924,000	520,000	407,000	1,406,000	-385,000	2,759,000
net increase in cash, cash equivalents and restricted cash		1,120,000	-1,821,000	-11,097,000	-588,000	-39,000	9,668,000	-27,973,000	9,547,000	25,973,000				-2,876,000		-4,929,000	3,059,000	-38,802,000	-13,215,000	-3,802,000	26,053,000	20,479,000	6,140,000	55,280,000	2,589,000	88,528,000	11,331,000
reconciliation of cash, cash equivalents and restricted cash
cash and cash equivalents		11,336,000				22,802,000			9,547,000	32,519,000	-32,287,000	-36,587,000	-67,163,000	142,583,000	-28,379,000										2,589,000	122,986,000
restricted cash included in other long-term assets						920,000							0	2,000,000	0
(gain) loss on sale of assets														-321,000				106,000		0	-39,000	-145,000			81,000	279,000								11,000		-2,000				-884,000	5,000	-8,000
borrowing under revolving loans				15,000,000				40,000,000	5,000,000	75,000,000
borrowing under second lien credit agreement				0
cash paid (received) for income taxes						176,000			303,000	-45,000
depreciation expense
repayments of debt																												-358,000	-364,000	-706,000
proceeds from issuance of debt															0
exercise of stock options and purchases from employee stock plans
repurchase of common stock
income from discontinued operations, net of income taxes																								-859,000	-3,251,000	-3,380,000						0	368,000	-13,065,000									-1,305,000	-1,059,000	-5,320,000	-2,739,000
income from continuing operations																			10,609,000	12,547,000	8,960,000	33,987,000	14,812,000	8,811,000	11,497,000	20,548,000	9,609,000	11,702,000	-974,000	-9,321,000		-4,945,000	-1,062,000	-3,723,000						312,000	2,724,000	-8,390,000	20,318,000	-1,027,000	3,883,000	-2,456,000
(gain) loss on dispositions of property and equipment																																																	58,000	2,000
net cash flows from operating activities of continuing operations																															19,441,000	2,233,000							33,019,000	2,984,000	3,696,000	-10,577,000	51,863,000	300,000	6,346,000	8,645,000
net cash flows used in operating activities of discontinued operations																								-2,943,000	-8,482,000	2,668,000						0												-1,059,000	-1,330,000	-2,635,000
net cash flows used in investing activities of continuing operations																				-9,048,000	-11,854,000	-8,286,000		-13,251,000	-11,243,000	-7,557,000														-15,512,000	-15,978,000	-20,737,000	-52,023,000	-16,635,000	-28,665,000	-24,667,000
net cash flows from investing activities of discontinued operations																							0	858,000																			0	0
net cash flows used in financing activities of continuing operations																				-3,290,000	518,000	-1,306,000		364,000	-999,000	-12,062,000
net cash flows used in financing activities of discontinued operations																								0	62,000	-253,000
other non-cash restructuring items																											322,000	0	0	2,015,000
unrealized foreign currency gain																												-14,000	-57,000	-144,000		51,000	-39,000	-76,000		31,000	-167,000	-77,000		-287,000	-53,000	-736,000												-133,000
effect of foreign currency exchange rates on cash and cash equivalents																											0	0	0	26,000	123,000	-72,000	66,000	-2,000	53,000	-84,000	1,000	109,000			62,000	-102,000	-424,000	454,000	-20,000	-174,000	211,000	-316,000	-6,000	-24,000	-3,000	-1,000	-21,000	32,000
repayments of debt with proceeds from sale-leaseback transactions																											0	0	0	13,034,000
net cash flows from operating activities from continuing operations																				8,536,000	37,389,000	30,071,000		70,252,000	5,993,000	105,792,000		63,658,000
net cash flows from operating activities of discontinued operations
net cash flows used in investing activities of discontinued operations																										-60,000																				-26,000
cash paid (received) for interest																						-277,000
cash paid (refunded) for income taxes																						137,000										19,000	466,000	89,000	426,000	105,000	-330,000	-1,000			619,000	368,000	-1,180,000	1,669,000	1,416,000	-12,449,000	1,362,000	0	190,000	241,000	-19,000	1,531,000	-3,445,000	-2,926,000
equity in loss of joint ventures																																								-8,341,000	3,841,000	1,098,000			1,435,000	1,843,000			385,000	590,000			8,000	16,000	298,000	-606,000	123,000	591,000	-158,000	-81,000	131,000	722,000
loss on extinguishment of 7 3/8% senior subordinated notes
cash distributions from joint ventures																												0			4,000,000	0	2,440,000	2,046,000	1,895,000	2,001,000			5,884,000
loss on dispositions of property and equipment
unrealized net income from mark-to-market valuations of derivatives																																											1,978,000
7 3/8% senior notes tender premium																																0
net cash flows from financing activities of continuing operations																																												-39,000	-2,260,000	2,214,000
loss on sale of assets																																175,000													16,000	152,000
cash (refunded) paid for income taxes																										-10,000
unrealized foreign currency (gain) loss																																											1,154,000	-505,000	132,000	-188,000				41,000
unrealized net (gain) income from mark-to-market valuations of derivatives																															0	658,000	-459,000	1,548,000
excess income tax benefit from share-based compensation																																							44,000	0	21,000	-8,000	-161,000	19,000	-60,000	-4,000	-21,000	-40,000	-78,000	-15,000	-50,000	-257,000	91,000	27,000	7,000	-4,000
net cash flows (used) provided in operating activities of discontinued operations
net cash flows (used) provided by investing activities of discontinued operations
net cash flows (used) provided in financing activities of continuing operations
cash (used) provided in financing activities
equity in earnings of joint ventures																												-1,675,000	-2,063,000	750,000		-2,639,000	-20,000	-3,067,000																																556,000
loss on extinguishment of 7 3/8% senior notes																																0
equity in (earnings) loss of joint ventures																																					-3,396,000	-419,000													29,000													-163,000
impairment of goodwill																																							0	0								0
gain on adjustment of contingent consideration																																								0
changes in restricted cash																															0	0	0	7,035,000
purchase of treasury stock
net increase in cash and cash equivalents																																	5,748,000	-4,272,000			5,342,000	1,710,000					21,301,000				34,016,000				-13,884,000	-32,467,000	-14,827,000	-27,670,000
cash and cash equivalents at beginning of period																															0	0	0	11,167,000	0	0	0	14,184,000			0	42,389,000	0	0	0	75,338,000	0	0	0	24,440,000	0	0	0	113,288,000		0	0	48,478,000		0	0	3,250,000
cash and cash equivalents at end of period																															5,383,000	-2,174,000	5,748,000	6,895,000	-2,428,000	-7,641,000	5,342,000	15,894,000			-15,923,000	30,619,000	21,301,000	-16,979,000	-20,628,000	58,695,000	34,016,000	19,699,000	14,980,000	6,643,000	-13,884,000	-32,467,000	-14,827,000	85,618,000		11,053,000	-8,532,000	104,529,000		26,229,000	31,877,000	20,925,000
property and equipment purchased on capital leases and equipment notes																																											2,049,000	307,000											42,000
property & equipment purchased on notes payable
proceeds from issuance of 8% senior notes																																0
redemption of 7 3/8% senior notes																																0
repayments of long term note payable																																-288,000	-284,000	-283,000		-272,000	-266,000	-265,000										0	0	-10,547,000
repayments of term loan facility																																				-1,250,000	-1,250,000	-1,250,000			-1,250,000	-1,250,000
proceeds from equipment debt																																0									2,000	408,000
repayments of equipment debt																																-352,000	-443,000	-376,000		-356,000	-341,000	-367,000			-292,000	-214,000	-114,000	-80,000				-6,000	-11,000	-25,000	-41,000	-76,000	-188,000	-238,000	-1,637,000	-57,000
net decrease in cash and cash equivalents																																									-15,923,000	-11,770,000			-20,628,000	-16,643,000			14,980,000	-17,797,000
adjustments to reconcile net income to net cash flows used in operating activities:
gain on bargain purchase acquisition																																											0	0
payments on vendor performance obligations
payments for acquisitions of businesses, net of cash acquired
proceeds from term loan facility
proceeds from issuance of 7 3/8% senior notes																																																							0	0	0	250,000,000
repayment of long term note payable
purchase of noncontrolling interest																																											0	0	0	-205,000
purchase price of magnus assets comprised of promissory notes and other liabilities
unrealized net gain from mark-to-market valuations of derivatives																																				320,000	-4,273,000	-1,332,000		1,150,000	-1,578,000	-1,051,000
treasury stock
net cash from financing activities																																				13,280,000	7,981,000	13,533,000			-3,703,000	19,646,000
property and equipment purchased on notes payable																																									0	15,569,000
proceeds from
distributions paid to minority interests																																															0	0			0	0
payments for acquisitions of businesses																																												0
gain on adjustment of contingent earnout																																																			0	0
net cash flows used in by operating activities of discontinued operations
dividends paid																																																			-14,834,000	-1,244,000	-1,242,000	-1,240,000	-1,238,000	-1,237,000	-1,231,000	-1,005,000	-1,005,000	-1,003,000	-1,004,000	-1,000,000
dividend equivalents paid on restricted stock units																																																			-157,000	-17,000	-10,000	-12,000	-16,000	-9,000
cash from financing activities of continuing operations
cash from financing activities of discontinued operations
purchase price of terra assets comprised of promissory notes and other liabilities
proceeds from (payments on) vendor performance obligations																																												0	0	-3,100,000
loss on extinguishment of 7 3/4% senior subordinated notes																																																							0	0	0	5,145,000
gain on dispositions of property and equipment																																															-2,687,000				-300,000	-108,000	-93,000	-31,000	-8,809,000	-131,000	-2,504,000	-267,000	-90,000	-160,000	-72,000	-183,000
net cash flows from by operating activities of discontinued operations
acquisition of terra assets
proceeds from vendor performance obligations																																															0	0
redemption of 7 3/4% senior subordinated notes																																																							0	0	0	-175,000,000
senior subordinated notes redemption premium																																																							0	0	0	-2,264,000
acquisition of noncontrolling interest in nasdi, llc																																																							0	0	0	40,000
unrealized foreign currency loss																																																31,000			1,000	-171,000			-12,000
net cash flows from operating activities																																																							10,937,000	24,071,000	-4,894,000	-5,551,000	15,217,000	32,669,000	38,446,000	37,199,000	19,887,000	21,780,000			10,761,000	-9,355,000	9,588,000		481,000	965,000
net cash flows used in investing activities																																																-6,192,000	1,325,000	-15,456,000	-33,991,000	-7,250,000	-14,169,000	-8,033,000	733,000	-11,141,000	-2,146,000	-4,162,000	-44,774,000	-5,159,000	-5,691,000	-7,072,000
net cash flows from financing activities																																																4,585,000	19,317,000	10,915,000	-17,240,000	-1,191,000	-3,696,000	-1,425,000	-5,384,000	-1,481,000	-1,492,000	65,764,000				-12,452,000				17,713,000	5,667,000	11,475,000	6,473,000	24,951,000	57,092,000	1,046,000
net cash flows used in operating activities																																																	-5,656,000	-13,232,000			3,059,000	-18,244,000
exercise of stock options																																																			261,000	125,000	35,000	40,000	0	0			186,000	56,000
net cash flows from by operating activities																																																			37,350,000
acquisition of matteson assets
purchase price of matteson assets comprised of promissory notes and other liabilities
excess income tax benefit from share based compensation																																																					-91,000	-27,000	-7,000	4,000
distribution from equity joint ventures																																																															0	0	371,000	250,000	250,000	0	250,000	650,000	500,000	250,000
acquisition of controlling interest in yankee environmental services
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
non-cash investing activity
change in cash and equivalents due to changes in foreign currency exchange rates
net change in cash and cash equivalents																																																								11,053,000	-8,532,000	56,051,000	-30,553,000	26,229,000	31,877,000	17,675,000
taxes paid on vested share awards
property and equipment purchased on equipment notes																																																											76,000	1,000	0	32,000	372,000	143,000
repayments of long-term debt																																																										-135,000	-168,000	-324,000	-243,000	-451,000
repayment of capital lease debt																																																										-3,000	-9,000	-10,000	-45,000	-1,000
non-cash financing activity
dispositions of property and equipment																																																											70,000	151,000	52,000	158,000	255,000	-209,000	383,000	599,000	458,000	171,000	170,000	25,555,000	2,774,000	49,000
purchase of matteson
purchase of noncontrolling interest in nasdi, llc
repurchase of preferred and common shares
cash and cash equivalents—beginning of year
cash and cash equivalents—end of year
supplemental disclosures of cash flow information:
cash paid for taxes																																																																						346,000	3,198,000	3,213,000
noncash investing activity
purchase price of matteson comprised of promissory notes and other liabilities
net cash flows used in financing activities
net cash flows used in by financing activities
loan to related party
issuance of common shares
from operating activities:
acquisition of controlling interest in nasdi
changes to restricted cash																																																																			0
borrowings under revolving loans—net																																																																		19,177,000
net change in cash and equivalents																																																																					3,293,000
cash and equivalents at beginning of period																																																																0	0	10,478,000	0	0	8,239,000	0	0	3,640,000
cash and equivalents at end of period																																																																2,315,000	3,337,000	6,287,000	6,733,000	-6,742,000	11,532,000	28,575,000	849,000	286,000
balance — january 1, 2009																																																																0	0	58,484,242,000
acquisition of yankee environmental services
share-based compensation																																																																5,370,000
dividends declared and paid
comprehensive income
reclassification of derivative gain to earnings
change in fair value of derivatives
total comprehensive income
balance — september 30, 2009
acquisition of controlling interest in yankee
reclassification of derivative loss to earnings
balance — june 30, 2009
balance — january 1, 2008
comprehensive income:
balance — june 30, 2008
balance — march 31, 2009																																																																		58,496,697,000
operating activities
earnings of joint ventures
minority interest																																																																			0	53,000	178,000
stock based compensation expense
investing activities
repayment of loan to related party
purchase of minority interest
financing activities
borrowings under revolving loans, net of repayments																																																																			7,210,000	13,000,000	8,000,000	-34,500,000	46,000,000	3,000,000
cash proceeds from conversion of warrants																																																																						60,180,000	30,483,000	1,105,000
financing fees
dividends
capital expenditures in accounts payable																																																																			1,367,000	-1,865,000	4,291,000
numerator:
net income - numerator for basic and diluted earnings per share
denominator:
denominator for basic earnings per share - weighted-average shares outstanding																																																																			9,000	4,000	58,460,000
dilutive impact of warrants to purchase common stock																																																																						-6,324,000
dilutive impact of restricted stock units issued																																																																			20,000
denominator for diluted earnings per share adjusted weighted-average shares																																																																			29,000	10,000	58,460,000	8,952,000
basic earnings per share																																																																			-30	70	-20	-30
diluted earnings per share																																																																			-30	70	-20	-20
stock-based compensation expense
cash proceeds from redemption of warrants
net income - numerator for basic earnings per share																																																																				4,110,000	-1,180,000
effect of dilutive securities:
amortization of financing fees																																																																						483,000	1,235,000	467,000
repayment from related party																																																																								1,703,000
net cash flows from investing activities
non cash investing activity																																																																						-2,259,000
redeemable preferred stock dividends
net earnings adjusted for preferred stock dividends numerator basic earnings per share																																																																						-1,035,000
denominator for basic earnings per share - weighted-average shares																																																																						15,276,000
repayment of note receivable from related party
net earnings - numerator for basic earnings per share
adjustments to reconcile net income to net cash flows
minority interests																																																																								9,000
completed contracts																																																																								38,573,000
contracts in progress																																																																								54,375,000
retainage																																																																								14,819,000
allowance for doubtful accounts
impairment of goodwill and intangible assets
other non-current assets and liabilities
acquisition of predecessor common and preferred shares
borrowings under (repayments of) revolving loans—net
repurchase of shares
issuance of shares
proceeds from aldabra transaction
payment of merger costs
cash and equivalents—beginning of period
cash and equivalents—end of period
supplemental cash flow information:
cash paid (refunded) for taxes
redeemable preferred stock
net income available to common shareholders
weighted-average common shares outstanding:
basic
earnings per share from continuing operations:
basic and diluted

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