Douglas Dynamics Cash Flow - Quarterly (NYSE:PLOW)

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$29.85 $0.1 (0.34%) PLOW stock closing price Mar 24, 2017 (Closing)
Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Douglas Dynamics Net Income Cash Flow
39.01M28.9M21.6M5.27M44.17M29.03M13.48M0.38M39.96M26.93M
Depreciation Depletion Amortization Cash-Flow17.69M12.85M6.56M3.29M13M9.69M6.45M3.22M9.98M7.45M
Net Increase (Decrease) in Assets Liabilities5.7M-35.84M-3.52M8.06M-12.67M-59.29M-17.87M2.12M-2.2M-59.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.52M5.28M3.64M1.91M11.96M8.64M8.36M5.59M6M7.31M
Douglas Dynamics Net Cash from (used by) Operating Activities
69.92M11.21M28.29M18.55M56.46M-11.92M10.43M11.32M53.74M-18.13M
Increase (Decrease) in Prop Plant And Equipment-9.83M-7.08M-4.79M-1.16M-10M-7.11M-3.28M-1.25M-4.23M-3.31M
Acquisition Disposition of Subsidiaires-181.34M-175.92M---11.81M-11.81M-7.93M-7.93M-86.69M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------1.01M
Douglas Dynamics Net Cash from (used by) Invesment Activities
-191.17M-183.01M-4.79M-1.16M-21.82M-18.92M-11.21M-9.18M-90.92M-2.29M
Issuance (Purchase) of Equity Shares----0.11M0.11M----
Issuance (Repayment) of Debt Securities126.79M127.59M-0.95M-0.47M-1.9M-1.42M-0.95M-0.47M76.34M-0.86M
Increase (Decrease) in Bank & Other Borrowings-26M---27M---13M20.5M
Payment of Dividends & Other Cash Distributions-21.45M-16.08M-10.72M-5.36M-20.17M-15.13M-10.08M-5.03M-19.59M-14.69M
Other Cash from (used by) Financing Activities-2.32M-2.25M---0.02M-0.02M-0.02M-0.02M-2.22M-0.09M
Douglas Dynamics Net Cash from (used by) Financing Activities
103.02M135.25M-11.67M-5.83M-21.98M10.52M-11.06M-5.53M41.51M4.85M
Effect of Exchange Rate Changes on Cash----------
Douglas Dynamics Net Change in Cash & Cash Equivalents
-18.24M-36.54M11.82M11.55M12.64M-20.32M-11.84M-3.39M4.33M-15.57M
Cash & Equivalents at Beginning of Year36.84M24.19M19.86M24.13M39.43M20.14M69.07M53.55M35.51M-
Cash & Equivalents at Year End18.61M0.3M48.66M48.39M36.84M3.87M12.34M20.8M24.19M4.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Douglas Dynamics Cash Flow

FCF margin
-0.16