Douglas Dynamics Cash Flow - Quarterly (NYSE:PLOW)

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

The Douglas Dynamics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $11.21MĀ 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
28.9M21.6M5.27M44.17M29.03M13.48M0.38M39.96M26.93M16.16M
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
11.21M28.29M18.55M56.46M-11.92M10.43M11.32M53.74M-18.13M12.25M
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
-183.01M-4.79M-1.16M-21.82M-18.92M-11.21M-9.18M-90.92M-2.29M-1.58M
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
135.25M-11.67M-5.83M-21.98M10.52M-11.06M-5.53M41.51M4.85M-23.46M
Effect of Exchange Rate Changes on Cash----------
Douglas Dynamics Net Change in Cash & Cash Equivalents
-36.54M11.82M11.55M12.64M-20.32M-11.84M-3.39M4.33M-15.57M-12.79M
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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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 had a Net Change in Cash and Cash Equivalents of $-36.54M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.21M for PLOW.
  • 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 $11.21M for PLOW in last quarter 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 $135.25M for Douglas Dynamics.
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Key Financial Ratios For Douglas Dynamics Cash Flow

FCF margin
-0.16