Douglas Dynamics Cash Flow - Annual (NYSE:PLOW)

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$32.15 $0.7 (2.23%) PLOW stock closing price Apr 24, 2017 (Closing)

The Douglas Dynamics cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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
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 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.
  • 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: 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 $124.99M 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
0.43