banner
PLOW image

Douglas Dynamics, Inc.

PLOW

NYSE

31.81

USD
-0.36(-1.12%)

As of today

Douglas Dynamics, Inc. fundamentals

PLOW Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income56,151,00023,723,00038,609,00030,691,000-86,553,00049,166,00043,905,00055,324,00039,009,00044,176,00039,961,00011,639,0006,012,00019,040,0001,662,0009,843,00011,471,000-1,057,000
Depreciation & Amortization17,890,00021,662,00020,938,00020,316,00019,737,00019,212,00019,085,00018,584,00016,742,00012,281,0009,225,0008,693,0008,018,0008,176,00011,705,00011,958,00010,810,00010,796,000
Deferred Income Tax-3,042,0007,561,000-3,268,0001,618,000-19,598,000-2,123,0009,551,000-15,242,0005,413,0005,807,000-326,00010,728,0008,090,0006,497,000641,0001,810,0003,946,0003,511,000
Stock-Based Compensation4,860,000953,0006,730,0005,794,0002,830,0003,239,0004,550,0003,500,0002,898,0003,275,0002,868,0002,587,0002,166,0001,873,0004,029,000732,00000
Change in Working Capital-1,438,000-46,691,000-22,447,000-5,348,0005,529,0005,644,000-19,940,0004,102,0005,703,000-12,678,000-2,201,000-7,084,000-9,881,00010,590,000-11,544,000-83,000-4,001,0002,787,000
Accounts Receivable Change-4,348,0002,684,000-14,253,00012,093,0003,038,000-7,747,000-511,000-1,154,0002,419,000-7,094,000-4,201,000-16,643,0008,335,0002,974,000-5,313,000-3,717,000-1,182,000-7,318,000
Inventory Change3,356,000-3,888,000-32,483,000-24,276,000-1,801,0004,054,000-12,347,000894,000605,000-5,292,000-3,963,0006,445,000-6,287,000-524,0003,216,0002,105,000-11,716,00010,200,000
Accounts Payable Change991,000-17,123,00021,522,00010,418,000-21,000-2,562,0003,039,000-1,670,000-113,0004,802,000-3,199,0001,559,000330,0002,193,000-2,323,000218,000335,000539,000
Other Working Capital Change-1,437,000-28,364,0002,767,000-3,583,0004,313,00011,899,000-10,121,0006,032,0002,792,000-5,094,0009,162,0001,555,000-12,259,0005,947,000-7,124,0001,311,0008,562,000-634,000
Other Non-Cash Items-33,290,0005,261,000-532,0007,464,000131,421,0002,158,0001,030,000903,000155,0003,604,0004,220,0005,685,0001,214,0001,552,0009,284,0001,311,00033,0002,639,000
Net Cash Provided by Operating Activities41,131,00012,469,00040,030,00060,535,00053,366,00077,296,00058,181,00067,171,00069,920,00056,465,00053,747,00032,248,00015,619,00047,728,00015,777,00025,571,00023,411,00020,040,000
Investments in Property, Plant & Equipment-7,810,000-10,521,000-12,047,000-11,208,000-14,490,000-11,533,000-9,690,000-8,380,000-9,830,000-10,009,000-5,254,000-2,775,000-1,446,000-2,373,000-3,009,000-8,200,000-3,160,000-1,049,000
Net Acquisitions0000000-7,385,000-181,344,000-11,818,000-86,693,000-26,734,000000000
Purchases of Investments000000000000000000
Sales & Maturities of Investments000000000000000000
Other Investing Activities64,602,00000000-9,690,0000001,018,000-26,734,00080,00067,000226,000047,0004,000
Net Cash Used for Investing Activities56,792,000-10,521,000-12,047,000-11,208,000-14,490,000-11,533,000-9,690,000-15,765,000-191,174,000-21,827,000-90,929,000-29,509,000-1,366,000-2,306,000-2,783,000-8,200,000-3,113,000-1,045,000
Debt Repayment-89,204,00029,313,000-11,250,000-25,500,000-7,513,000-32,685,000-33,140,000-3,148,000126,790,000-1,900,00063,340,000-1,152,000-11,150,0001,300,000-111,509,000-850,000-850,0006,755,000
Common Stock Issued0000000000000063,929,000000
Common Stock Repurchased00-6,001,0000-72,000-50,000-23,000-923,0000-27,000-97,000-160,00000-166,000-1,000,000-1,101,0000
Dividends Paid-27,477,000-27,441,000-27,026,000-26,522,000-25,926,000-25,183,000-24,383,000-21,974,000-21,451,000-20,173,000-19,598,000-18,699,000-18,231,000-25,793,000-8,222,000000
Other Financing Activities-279,000-334,0000-1,371,000000-7,095,000-2,320,000111,000-2,132,00013,000,000-168,000-1,646,000-14,172,0000-314,000-2,672,000
Net Cash Used/Provided by Financing Activities-116,960,0001,538,000-44,277,000-53,393,000-33,511,000-57,918,000-57,546,000-33,140,000103,019,000-21,989,00041,513,000-7,011,000-29,549,000-26,139,000-61,918,000-1,850,000-2,265,0004,083,000
Effect of Forex Changes on Cash000000000000000000
Net Change in Cash-19,037,0003,486,000-16,294,000-4,066,0005,365,0007,845,000-9,055,00018,266,000-18,235,00012,649,0004,331,000-4,272,000-15,296,00019,283,000-48,924,00015,521,00018,033,00023,078,000
Cash at End of Period5,119,00024,156,00020,670,00036,964,00041,030,00035,665,00027,820,00036,875,00018,609,00036,844,00024,195,00019,864,00024,136,00039,432,00020,149,00069,073,00053,552,00035,519,000
Cash at Beginning of Period24,156,00020,670,00036,964,00041,030,00035,665,00027,820,00036,875,00018,609,00036,844,00024,195,00019,864,00024,136,00039,432,00020,149,00069,073,00053,552,00035,519,00012,441,000
Operating Cash Flow41,131,00012,469,00040,030,00060,535,00053,366,00077,296,00058,181,00067,171,00069,920,00056,465,00053,747,00032,248,00015,619,00047,728,00015,777,00025,571,00023,411,00020,040,000
Capital Expenditure-7,810,000-10,521,000-12,047,000-11,208,000-14,490,000-11,533,000-9,690,000-8,380,000-9,830,000-10,009,000-5,254,000-2,775,000-1,446,000-2,373,000-3,009,000-8,200,000-3,160,000-1,049,000
Free Cash Flow33,321,0001,948,00027,983,00049,327,00038,876,00065,763,00048,491,00058,791,00060,090,00046,456,00048,493,00029,473,00014,173,00045,355,00012,768,00017,371,00020,251,00018,991,000