Douglas Dynamics Cash Flow - Quarterly (NYSE:PLOW)

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

The cash flow statement is one of the reports a publicly traded company like Douglas Dynamics needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Douglas Dynamics profits and Douglas Dynamics debt. Douglas Dynamics had cash and cash equivalents of $36.84M at beginning of quarter and $4.29M at quarter end for 2017-Q2. Douglas Dynamics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Douglas Dynamics saw a outflow of $9.44M from investing activities for 2017-Q2. View details of Douglas Dynamics cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Douglas Dynamics Net Income Cash Flow
11.46M-3.27M39M28.9M21.6M5.27M44.17M29.03M13.48M0.38M
Depreciation Depletion Amortization Cash-Flow9.61M4.78M17.69M12.85M6.56M3.29M13M9.69M6.45M3.22M
Net Increase (Decrease) in Assets Liabilities-13.98M0.51M5.7M-35.84M-3.52M8.06M-12.67M-59.29M-17.87M2.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.23M2.25M7.51M5.28M3.64M1.91M11.96M8.64M8.36M5.59M
Douglas Dynamics Net Cash from (used by) Operating Activities
13.33M4.27M69.92M11.21M28.29M18.55M56.46M-11.92M10.43M11.32M
Increase (Decrease) in Prop Plant And Equipment-3.14M-1.3M-9.83M-7.08M-4.79M-1.16M-10M-7.11M-3.28M-1.25M
Acquisition Disposition of Subsidiaires-7.6M--181.34M-175.92M---11.81M-11.81M-7.93M-7.93M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Douglas Dynamics Net Cash from (used by) Invesment Activities
-10.74M-1.3M-191.17M-183.01M-4.79M-1.16M-21.82M-18.92M-11.21M-9.18M
Issuance (Purchase) of Equity Shares------0.11M0.11M--
Issuance (Repayment) of Debt Securities-1.57M-0.78M126.79M127.59M-0.95M-0.47M-1.9M-1.42M-0.95M-0.47M
Increase (Decrease) in Bank & Other Borrowings3M--26M---27M--
Payment of Dividends & Other Cash Distributions-10.99M-5.49M-21.45M-16.08M-10.72M-5.36M-20.17M-15.13M-10.08M-5.03M
Other Cash from (used by) Financing Activities-7.34M-7.34M-2.32M-2.25M---0.02M-0.02M-0.02M-0.02M
Douglas Dynamics Net Cash from (used by) Financing Activities
-16.91M-13.62M103.01M135.25M-11.67M-5.83M-21.98M10.52M-11.06M-5.53M
Effect of Exchange Rate Changes on Cash----------
Douglas Dynamics Net Change in Cash & Cash Equivalents
-14.31M-10.65M-18.23M-36.54M11.82M11.55M12.64M-20.32M-11.84M-3.39M
Cash & Equivalents at Beginning of Year36.84M24.19M19.86M24.13M39.43M20.14M69.07M53.55M35.51M-
Cash & Equivalents at Year End4.29M7.95M18.6M0.3M48.66M48.39M36.84M3.87M12.34M20.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Douglas Dynamics stock comparison chart provides an easy way to compare the stock price with peers along with details of Douglas Dynamics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Douglas Dynamics cash grew QoQ to $11.46M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Douglas Dynamics stock price movement.
  • Cash Flow from operating activities: Douglas Dynamics reported a positive operating cash flow of $13.33M for 2017-Q2 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.33M for PLOW in last quarter report.
  • 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 $3.29M 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
0.05