Douglas Dynamics Cash Flow - Quarterly (NYSE:PLOW)

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

The financial analysis of PLOW requires an investor to check the cash flows for Douglas Dynamics. The profit-loss statement shows Douglas Dynamics profits, the balance sheet shows Douglas Dynamics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 quarter and $18.6M at quarter end for 2016-Q4.   Douglas Dynamics has a negative cash and cash equivalents change of $-18.23M. View details of Douglas Dynamics cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Douglas Dynamics Net Income Cash Flow
39M28.9M21.6M5.27M44.17M29.03M13.48M0.38M39.96M26.93M
Depreciation Depletion Amortization Cash-Flow17.69M12.85M6.56M3.29M13M9.69M6.45M3.22M9.98M7.45M
Net Increase (Decrease) in Assets Liabilities5.7M-35.84M-3.52M8.06M-12.67M-59.29M-17.87M2.12M-2.2M-59.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.51M5.28M3.64M1.91M11.96M8.64M8.36M5.59M6M7.31M
Douglas Dynamics Net Cash from (used by) Operating Activities
69.92M11.21M28.29M18.55M56.46M-11.92M10.43M11.32M53.74M-18.13M
Increase (Decrease) in Prop Plant And Equipment-9.83M-7.08M-4.79M-1.16M-10M-7.11M-3.28M-1.25M-4.23M-3.31M
Acquisition Disposition of Subsidiaires-181.34M-175.92M---11.81M-11.81M-7.93M-7.93M-86.69M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------1.01M
Douglas Dynamics Net Cash from (used by) Invesment Activities
-191.17M-183.01M-4.79M-1.16M-21.82M-18.92M-11.21M-9.18M-90.92M-2.29M
Issuance (Purchase) of Equity Shares----0.11M0.11M----
Issuance (Repayment) of Debt Securities126.79M127.59M-0.95M-0.47M-1.9M-1.42M-0.95M-0.47M76.34M-0.86M
Increase (Decrease) in Bank & Other Borrowings-26M---27M---13M20.5M
Payment of Dividends & Other Cash Distributions-21.45M-16.08M-10.72M-5.36M-20.17M-15.13M-10.08M-5.03M-19.59M-14.69M
Other Cash from (used by) Financing Activities-2.32M-2.25M---0.02M-0.02M-0.02M-0.02M-2.22M-0.09M
Douglas Dynamics Net Cash from (used by) Financing Activities
103.01M135.25M-11.67M-5.83M-21.98M10.52M-11.06M-5.53M41.51M4.85M
Effect of Exchange Rate Changes on Cash----------
Douglas Dynamics Net Change in Cash & Cash Equivalents
-18.23M-36.54M11.82M11.55M12.64M-20.32M-11.84M-3.39M4.33M-15.57M
Cash & Equivalents at Beginning of Year36.84M24.19M19.86M24.13M39.43M20.14M69.07M53.55M35.51M-
Cash & Equivalents at Year End18.6M0.3M48.66M48.39M36.84M3.87M12.34M20.8M24.19M4.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PLOW
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 has cash of $18.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Douglas Dynamics stock price.
  • Cash Flow from operating activities: Douglas Dynamics reported a positive operating cash flow of $69.92M for 2016-Q4 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-191.17M for PLOW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $32.24M 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