Douglas Dynamics Cash Flow - Quarterly (NYSE:PLOW)

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$37.7 $0.4 (1.07%) PLOW stock closing price Feb 23, 2018 (Closing)

The Douglas Dynamics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Douglas Dynamics stock analysis. Douglas Dynamics generated $-0.66M cash from operating activities in till this quarter of 2017 Q3. PLOW decrease in investments stood at a value of $-12.6M for the latest quarter 2017 Q3.

View and download details of Douglas Dynamics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
20.79M11.46M-3.27M39M28.9M21.6M5.27M44.17M29.03M
Depreciation Depletion Amortization Cash-Flow14.72M9.61M4.78M17.69M12.85M6.56M3.29M13M9.69M
Net Increase (Decrease) in Assets Liabilities-43.64M-13.98M-5.7M-35.84M-3.52M8.06M-12.67M-59.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.45M6.23M2.25M7.51M5.28M3.64M1.91M11.96M8.64M
Net Cash from (used by) Operating Activities
-0.66M13.33M4.27M69.92M11.21M28.29M18.55M56.46M-11.92M
Increase (Decrease) in Prop Plant And Equipment-5.21M-3.14M-1.3M-9.83M-7.08M-4.79M-1.16M-10M-7.11M
Acquisition Disposition of Subsidiaires-7.38M-7.6M--181.34M-175.92M---11.81M-11.81M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-12.6M-10.74M-1.3M-191.17M-183.01M-4.79M-1.16M-21.82M-18.92M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-2.36M-1.57M-0.78M126.79M127.59M-0.95M-0.47M-1.9M-1.42M
Increase (Decrease) in Bank & Other Borrowings23M3M--26M---27M
Payment of Dividends & Other Cash Distributions-16.47M-10.99M-5.49M-21.45M-16.08M-10.72M-5.36M-20.17M-15.13M
Other Cash from (used by) Financing Activities-8.01M-7.34M-7.34M-2.32M-2.25M---0.02M-0.02M
Net Cash from (used by) Financing Activities
-3.85M-16.91M-13.62M103.01M135.25M-11.67M-5.83M-21.98M10.52M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-17.12M-14.31M-10.65M-18.23M-36.54M11.82M11.55M12.64M-20.32M
Cash & Equivalents at Beginning of Year36.84M24.19M19.86M24.13M39.43M20.14M69.07M53.55M35.51M
Cash & Equivalents at Year End1.48M4.29M7.95M18.6M-48.66M48.39M36.84M3.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Douglas Dynamics stock price history and Douglas Dynamics stock comparison chart inevitably reflect its cash flow situation.

  • Douglas Dynamics had a Net Change in Cash and Cash Equivalents of $-17.12M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Douglas Dynamics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Douglas Dynamics decreased its cash from operating activities to $-0.66M till 2017 Q3. 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 from investing stood at a negative value of $-12.6M for PLOW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.85M for Douglas Dynamics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Douglas Dynamics Cash Flow