Douglas Dynamics Cash Flow - Annual (NYSE:PLOW)

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$32.05 $0.3 (0.94%) PLOW stock closing price Jan 20, 2017 (Closing)

The financial analysis of PLOW requires an investor to check the cash flows for Douglas Dynamics. While its important to look at the Douglas Dynamics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Douglas Dynamics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Douglas Dynamics had cash and cash equivalents of $24.19M at beginning of year and $36.84M at year end for 2015. Douglas Dynamics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Douglas Dynamics has a positive cash and cash equivalents change of $12.64M. 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
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Douglas Dynamics stock price history and Douglas Dynamics stock comparison chart inevitably reflect its cash flow situation.
  • Douglas Dynamics had a Net Change in Cash and Cash Equivalents of $12.64M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Douglas Dynamics stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: 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