Douglas Dynamics Cash Flow - Annual (NYSE:PLOW)

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$37.3 $0.05 (0.13%) PLOW stock closing price Sep 19, 2017 (Closing)

The Douglas Dynamics cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Douglas Dynamics profits and Douglas Dynamics debt. Douglas Dynamics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Douglas Dynamics had cash and cash equivalents of $36.84M at the beginning of the year and $18.6M at year end for 2016.   Douglas Dynamics had an inflow of $13.46M from operating activities, $124.99M inflow due to financing activities, and $169.35M spend due to investing activities for 2016. View details of Douglas Dynamics cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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-2.32M-0.02M-2.22M-0.16M-0.16M-2.98M-5.95M--0.31M
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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $12.64M in 2015 to $-18.23M in 2016. Apart from the Douglas Dynamics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Douglas Dynamics reported a positive operating cash flow of $69.92M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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
0.05