Douglas Dynamics Cash Flow - Annual (NYSE:PLOW)

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$37.3 $0.05 (0.13%) PLOW stock closing price Feb 22, 2018 (Closing)

The financial analysis of PLOW requires an investor to check the cash flows for Douglas Dynamics. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Douglas Dynamics profits one has to check the income statement and for Douglas Dynamics debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Douglas Dynamics stock analysis. Douglas Dynamics had a positive net income cash flow of $39M for the latest 2016. This report is very useful in measuring the short term viability of a company. PLOW decrease in investments stood at a value of $-191.17M for the latest year 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 - Dec201620152014201320122011201020092008
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
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---------
Net Cash from (used by) Investment Activities
-191.17M-21.82M-90.92M-29.5M-1.36M-2.3M-2.78M-8.2M-3.11M
Issuance (Purchase) of Equity Shares-----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
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---------
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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Douglas Dynamics stock price history provides insight into historical stock price fluctuations, and Douglas Dynamics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Douglas Dynamics saw a negative change in Net Change in Cash and Cash Equivalents of $-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.
  • The cash generated from the core business or operations was a positive at $69.92M for Douglas Dynamics in the latest 2016. 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.
  • Cash Flow from investment activities: Douglas Dynamics used $-191.17M 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 $103.01M 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