Douglas Dynamics Cash Flow - Annual (NYSE:PLOW)

Add to My Stocks
$31.85 $0.45 (1.39%) PLOW stock closing price Dec 02, 2016 (Closing)

The Douglas Dynamics cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Douglas Dynamics profits and Douglas Dynamics debt. Douglas Dynamics issued $0.11M worth of PLOW shares. The cash flow statement helps in the Douglas Dynamics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PLOW increase in investments stood at a negative value of $-21.82M for the latest 2015. View details of Douglas Dynamics cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Douglas Dynamics Net Income Cash Flow
44.17M39.96M11.63M6.01M19.04M1.66M9.84M11.47M
Depreciation Depletion Amortization Cash-Flow13M9.98M9.45M8.97M9M12.57M13.16M11.94M
Net Increase (Decrease) in Assets Liabilities-12.67M-2.2M-7.08M-9.88M10.59M-11.54M-0.08M-4M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net11.96M6M18.24M10.51M9.09M13.08M2.64M3.99M
Douglas Dynamics Net Cash from (used by) Operating Activities
56.46M53.74M32.24M15.61M47.72M15.77M25.57M23.41M
Increase (Decrease) in Prop Plant And Equipment-10M-4.23M-2.77M-1.36M-2.3M-2.78M-8.2M-3.11M
Acquisition Disposition of Subsidiaires-11.81M-86.69M-26.73M-----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Douglas Dynamics Net Cash from (used by) Invesment Activities
-21.82M-90.92M-29.5M-1.36M-2.3M-2.78M-8.2M-3.11M
Issuance (Purchase) of Equity Shares0.11M---1.34M63.76M-1M-1.1M
Issuance (Repayment) of Debt Securities-1.9M76.34M-1.15M-11.15M1.3M-111.5M-0.85M-0.85M
Increase (Decrease) in Bank & Other Borrowings--13M13M-----
Payment of Dividends & Other Cash Distributions-20.17M-19.59M-18.69M-18.23M-25.79M-8.22M--
Other Cash from (used by) Financing Activities
Douglas Dynamics Net Cash from (used by) Financing Activities
-21.98M41.51M-7.01M-29.54M-26.13M-61.91M-1.85M-2.26M
Effect of Exchange Rate Changes on Cash--------
Douglas Dynamics Net Change in Cash & Cash Equivalents
12.64M4.33M-4.27M-15.29M19.28M-48.92M15.52M18.03M
Cash & Equivalents at Beginning of Year24.19M19.86M24.13M39.43M20.14M69.07M53.55M35.51M
Cash & Equivalents at Year End36.84M24.19M19.86M24.13M39.43M20.14M69.07M53.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:28
PLOW
Douglas Dynamics stock comparison chart provides an easy way to compare the stock price with peers along with details of Douglas Dynamics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Douglas Dynamics saw an increase in Net Change in Cash and Cash Equivalents from $4.33M in 2014 to $12.64M in 2015. Apart from the Douglas Dynamics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Douglas Dynamics increased its cash from operating activities to $2.72M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Douglas Dynamics generated $69.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-21.98M for Douglas Dynamics.
.

Key Financial Ratios For Douglas Dynamics Cash Flow

FCF margin
-0.16