Douglas Dynamics Cash Flow - Annual (NYSE:PLOW)

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$32.9 $0.3 (0.9%) PLOW stock closing price Oct 25, 2016 (Closing)

The Douglas Dynamics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Douglas Dynamics profits one has to check the income statement and for Douglas Dynamics debt one has to check the balance sheet. 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. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Douglas Dynamics Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Douglas Dynamics Net Change in Cash & Cash Equivalents
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.

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:
  • Net Change in Cash and Cash Equivalents: Douglas Dynamics cash grew YoY to $44.17M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Douglas Dynamics stock price movement.
  • Cash Flow from operating activities: Douglas Dynamics reported a positive operating cash flow of $56.46M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Cash flow from financing activities shows the flow of cash between Douglas Dynamics and its owners and creditors and was $-21.98M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Douglas Dynamics Cash Flow

FCF margin