Douglas Dynamics Cash Flow - Quarterly (NYSE:PLOW)

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$31.2 $0.55 (1.73%) PLOW stock closing price Jul 27, 2017 (Closing)

The Douglas Dynamics cash flow statement is one of the three reports that the company generates every quarter. 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. Douglas Dynamics had cash and cash equivalents of $36.84M at beginning of quarter and $7.95M at quarter end for 2017-Q1. 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. The cash from operating activities for Douglas Dynamics is $4.27MĀ for 2017-Q1, which saw a decrease of -93.89% from previous quarter. View details of Douglas Dynamics cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Douglas Dynamics Net Income Cash Flow
-3.27M39M28.9M21.6M5.27M44.17M29.03M13.48M0.38M39.96M
Depreciation Depletion Amortization Cash-Flow4.78M17.69M12.85M6.56M3.29M13M9.69M6.45M3.22M9.98M
Net Increase (Decrease) in Assets Liabilities0.51M5.7M-35.84M-3.52M8.06M-12.67M-59.29M-17.87M2.12M-2.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.25M7.51M5.28M3.64M1.91M11.96M8.64M8.36M5.59M6M
Douglas Dynamics Net Cash from (used by) Operating Activities
4.27M69.92M11.21M28.29M18.55M56.46M-11.92M10.43M11.32M53.74M
Increase (Decrease) in Prop Plant And Equipment-1.3M-9.83M-7.08M-4.79M-1.16M-10M-7.11M-3.28M-1.25M-4.23M
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----------
Douglas Dynamics Net Cash from (used by) Invesment Activities
-1.3M-191.17M-183.01M-4.79M-1.16M-21.82M-18.92M-11.21M-9.18M-90.92M
Issuance (Purchase) of Equity Shares-----0.11M0.11M---
Issuance (Repayment) of Debt Securities-0.78M126.79M127.59M-0.95M-0.47M-1.9M-1.42M-0.95M-0.47M76.34M
Increase (Decrease) in Bank & Other Borrowings--26M---27M---13M
Payment of Dividends & Other Cash Distributions-5.49M-21.45M-16.08M-10.72M-5.36M-20.17M-15.13M-10.08M-5.03M-19.59M
Other Cash from (used by) Financing Activities-7.34M-2.32M-2.25M---0.02M-0.02M-0.02M-0.02M-2.22M
Douglas Dynamics Net Cash from (used by) Financing Activities
-13.62M103.01M135.25M-11.67M-5.83M-21.98M10.52M-11.06M-5.53M41.51M
Effect of Exchange Rate Changes on Cash----------
Douglas Dynamics Net Change in Cash & Cash Equivalents
-10.65M-18.23M-36.54M11.82M11.55M12.64M-20.32M-11.84M-3.39M4.33M
Cash & Equivalents at Beginning of Year36.84M24.19M19.86M24.13M39.43M20.14M69.07M53.55M35.51M-
Cash & Equivalents at Year End7.95M18.6M0.3M48.66M48.39M36.84M3.87M12.34M20.8M24.19M
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 had a Net Change in Cash and Cash Equivalents of $-10.65M for the latest quarter 2017-Q1. 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 $65.65M in 2017-Q1. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.27M for PLOW in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Douglas Dynamics and its owners and creditors and was $-13.62M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Douglas Dynamics Cash Flow

FCF margin
0.04