Douglas Dynamics Cash Flow - Quarterly (NYSE:PLOW)

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$32.95 $0.2 (0.61%) PLOW stock closing price Dec 08, 2016 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Douglas Dynamics stock analysis. Douglas Dynamics generated $11.21M cash from operating activities in 2016-Q3. Douglas Dynamics has a negative cash and cash equivalents change of $-36.54M. 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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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 $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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Douglas Dynamics lost $17.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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 earned $146.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Douglas Dynamics Cash Flow

FCF margin
-0.16