Douglas Dynamics Cash Flow - Annual (NYSE:PLOW)

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$47.25 $0.75 (1.56%) PLOW stock closing price Jul 16, 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 $55.32M for the latest 2017. This report is very useful in measuring the short term viability of a company. PLOW decrease in investments stood at a value of $-14.94M for the latest year 2017.

View details of Douglas Dynamics cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.79M17.69M13M9.98M9.45M8.97M9M12.57M13.16M11.94M
Net Increase (Decrease) in Assets Liabilities3.28M5.7M-12.67M-2.2M-7.08M-9.88M10.59M-11.54M-0.08M-4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.05M7.51M11.96M6M18.24M10.51M9.09M13.08M2.64M3.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.56M-9.83M-10M-4.23M-2.77M-1.36M-2.3M-2.78M-8.2M-3.11M
Acquisition Disposition of Subsidiaires-7.38M-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
Issuance (Purchase) of Equity Shares------1.34M63.76M-1M-1.1M
Issuance (Repayment) of Debt Securities-3.14M126.79M-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-21.97M-21.45M-20.17M-19.59M-18.69M-18.23M-25.79M-8.22M--
Other Cash from (used by) Financing Activities-8.01M-2.32M-0.02M-2.22M-0.16M-0.16M-2.98M-5.95M--0.31M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.6M36.84M24.19M19.86M24.13M39.43M20.14M69.07M53.55M35.51M
Cash & Equivalents at Year End36.87M18.6M36.84M24.19M19.86M24.13M39.43M20.14M69.07M53.55M
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 positive change in Net Change in Cash and Cash Equivalents of $18.26M in 2017. 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 $66.35M for Douglas Dynamics in the latest 2017. 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 $-14.94M 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 spent $-33.14M 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