Douglas Dynamics Cash Flow - Quarterly (NYSE:PLOW)

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$33.9 $0.15 (0.44%) PLOW stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Douglas Dynamics needs to disclose. Financials statements like the income statement and balance sheet show that the company has Douglas Dynamics profits and Douglas Dynamics debt, while the cash flow statement provides details of cash flow movments. Douglas Dynamics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Douglas Dynamics had cash and cash equivalents of $24.19M at the beginning of the quarter and $0.3M at quarter end for 2016-Q3.   The cash from operating activities for Douglas Dynamics is $11.21M for 2016-Q3, which saw a decrease of -60.37% from previous quarter. View details of Douglas Dynamics cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Douglas Dynamics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.85M6.56M3.29M13M9.69M6.45M3.22M9.98M7.45M4.95M
Net Increase (Decrease) in Assets Liabilities-35.84M-3.52M8.06M-12.67M-59.29M-17.87M2.12M-2.2M-59.83M-13.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.28M3.64M1.91M11.96M8.64M8.36M5.59M6M7.31M4.87M
Douglas Dynamics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.08M-4.79M-1.16M-10M-7.11M-3.28M-1.25M-4.23M-3.31M-2.6M
Acquisition Disposition of Subsidiaires-175.92M---11.81M-11.81M-7.93M-7.93M-86.69M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------1.01M1.01M
Douglas Dynamics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---0.11M0.11M-----
Issuance (Repayment) of Debt Securities127.59M-0.95M-0.47M-1.9M-1.42M-0.95M-0.47M76.34M-0.86M-0.57M
Increase (Decrease) in Bank & Other Borrowings26M---27M---13M20.5M-13M
Payment of Dividends & Other Cash Distributions-16.08M-10.72M-5.36M-20.17M-15.13M-10.08M-5.03M-19.59M-14.69M-9.79M
Other Cash from (used by) Financing Activities-2.25M---0.02M-0.02M-0.02M-0.02M-2.22M-0.09M-0.09M
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 End0.3M48.66M48.39M36.84M3.87M12.34M20.8M24.19M4.28M7.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Douglas Dynamics stock price history provides insight into historical stock price fluctuations, and Douglas Dynamics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Douglas Dynamics has cash of $0.3M 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 $11.21M for Douglas Dynamics in the latest quarter. 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: Douglas Dynamics used $178.22M 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: The cash inflow/outflow from financing activities was $135.25M for Douglas Dynamics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Douglas Dynamics Cash Flow

FCF margin