Douglas Dynamics Cash Flow - Annual (NYSE:PLOW)

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$34.4 $1.3 (3.93%) PLOW stock closing price Feb 27, 2017 (Closing)

The Douglas Dynamics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Douglas Dynamics stock analysis. Douglas Dynamics had a positive net income cash flow of $44.17M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Douglas Dynamics is $56.46MĀ for 2015, which saw an increase of 5.06% from previous year. View details of Douglas Dynamics cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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PLOW
While Douglas Dynamics stock price history provides the price history of a stock, Douglas Dynamics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Douglas Dynamics has cash of $36.84M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Douglas Dynamics stock price.
  • The cash generated from the core business or operations was positive at $56.46M for Douglas Dynamics in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $56.46M for PLOW in last year report.
  • 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.
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Key Financial Ratios For Douglas Dynamics Cash Flow

FCF margin
-0.16