Douglas Dynamics Cash Flow - Annual (NYSE:PLOW)

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$31.6 $0.4 (1.25%) PLOW stock closing price Jul 21, 2017 (Closing)

The financial analysis of PLOW requires an investor to check the cash flows for Douglas Dynamics. The profit-loss statement shows Douglas Dynamics profits, the balance sheet shows Douglas Dynamics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Douglas Dynamics stock analysis shows positive net income cash flow of $39M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Douglas Dynamics saw a outflow of $169.35M from investing activities for 2016. View details of Douglas Dynamics cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Douglas Dynamics Net Income Cash Flow
39M44.17M39.96M11.63M6.01M19.04M1.66M9.84M11.47M
Depreciation Depletion Amortization Cash-Flow17.69M13M9.98M9.45M8.97M9M12.57M13.16M11.94M
Net Increase (Decrease) in Assets Liabilities5.7M-12.67M-2.2M-7.08M-9.88M10.59M-11.54M-0.08M-4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.51M11.96M6M18.24M10.51M9.09M13.08M2.64M3.99M
Douglas Dynamics Net Cash from (used by) Operating Activities
69.92M56.46M53.74M32.24M15.61M47.72M15.77M25.57M23.41M
Increase (Decrease) in Prop Plant And Equipment-9.83M-10M-4.23M-2.77M-1.36M-2.3M-2.78M-8.2M-3.11M
Acquisition Disposition of Subsidiaires-181.34M-11.81M-86.69M-26.73M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Douglas Dynamics Net Cash from (used by) Invesment Activities
-191.17M-21.82M-90.92M-29.5M-1.36M-2.3M-2.78M-8.2M-3.11M
Issuance (Purchase) of Equity Shares-0.11M---1.34M63.76M-1M-1.1M
Issuance (Repayment) of Debt Securities126.79M-1.9M76.34M-1.15M-11.15M1.3M-111.5M-0.85M-0.85M
Increase (Decrease) in Bank & Other Borrowings---13M13M-----
Payment of Dividends & Other Cash Distributions-21.45M-20.17M-19.59M-18.69M-18.23M-25.79M-8.22M--
Other Cash from (used by) Financing Activities
Douglas Dynamics Net Cash from (used by) Financing Activities
103.01M-21.98M41.51M-7.01M-29.54M-26.13M-61.91M-1.85M-2.26M
Effect of Exchange Rate Changes on Cash---------
Douglas Dynamics Net Change in Cash & Cash Equivalents
-18.23M12.64M4.33M-4.27M-15.29M19.28M-48.92M15.52M18.03M
Cash & Equivalents at Beginning of Year36.84M24.19M19.86M24.13M39.43M20.14M69.07M53.55M35.51M
Cash & Equivalents at Year End18.6M36.84M24.19M19.86M24.13M39.43M20.14M69.07M53.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PLOW
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Douglas Dynamics stock price history and Douglas Dynamics stock comparison chart inevitably reflect its cash flow situation.
  • Douglas Dynamics had a Net Change in Cash and Cash Equivalents of $-18.23M for the latest year 2016. 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.
  • Douglas Dynamics increased its cash from operating activities to $13.46M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Douglas Dynamics used $169.35M 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 $103.01M 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.
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Key Financial Ratios For Douglas Dynamics Cash Flow

FCF margin
0.04