Douglas Dynamics Cash Flow - Quarterly (NYSE:PLOW)

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$32.5 $0.15 (0.46%) PLOW stock closing price Oct 21, 2016 (Closing)

The financial analysis of PLOW requires an investor to check the cash flows for Douglas Dynamics. 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 stock analysis shows positive net income cash flow of $21.6M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Douglas Dynamics saw a outflow of $3.63M from investing activities for 2016-Q2. View details of Douglas Dynamics cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Douglas Dynamics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.56M3.29M13M9.69M6.45M3.22M9.98M7.45M4.95M2.46M
Net Increase (Decrease) in Assets Liabilities-3.52M8.06M-12.67M-59.29M-17.87M2.12M-2.2M-59.83M-13.73M3.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.64M1.91M11.96M8.64M8.36M5.59M6M7.31M4.87M2.53M
Douglas Dynamics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.79M-1.16M-10M-7.11M-3.28M-1.25M-4.23M-3.31M-2.6M-1.29M
Acquisition Disposition of Subsidiaires---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 Securities-0.95M-0.47M-1.9M-1.42M-0.95M-0.47M76.34M-0.86M-0.57M-0.28M
Increase (Decrease) in Bank & Other Borrowings---27M---13M20.5M-13M-13M
Payment of Dividends & Other Cash Distributions-10.72M-5.36M-20.17M-15.13M-10.08M-5.03M-19.59M-14.69M-9.79M-4.89M
Other Cash from (used by) Financing Activities---0.02M-0.02M-0.02M-0.02M-2.22M-0.09M-0.09M-0.06M
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 End48.66M48.39M36.84M3.87M12.34M20.8M24.19M4.28M7.07M10.54M
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:
  • Douglas Dynamics has cash of $48.66M 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 $28.29M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.79M for PLOW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Douglas Dynamics spent $5.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Douglas Dynamics Cash Flow

FCF margin