Douglas Dynamics Inc. (PLOW)
23.23
-0.66 (-2.76%)
At close: Mar 28, 2025, 3:59 PM
23.22
-0.04%
After-hours: Mar 28, 2025, 05:29 PM EDT
Douglas Dynamics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 56.15M | 23.72M | 38.61M | 30.69M | -86.55M | 49.17M | 43.91M | 55.32M | 39.01M | 44.18M | 39.96M | 11.64M | 6.01M | 19.04M | 1.66M | 9.84M | 11.47M | -1.06M |
| Depreciation & Amortization | 17.89M | 21.66M | 20.94M | 20.32M | 19.74M | 19.21M | 19.09M | 18.58M | 16.74M | 12.28M | 9.22M | 8.69M | 8.02M | 8.18M | 11.71M | 11.96M | 10.81M | 10.8M |
| Stock-Based Compensation | 4.86M | 953K | 6.73M | 5.79M | 2.83M | 3.24M | 4.55M | 3.5M | 2.9M | 3.27M | 2.87M | 2.59M | 2.17M | 1.87M | 4.03M | 732K | n/a | n/a |
| Other Working Capital | -1.44M | -28.36M | 2.77M | -3.58M | 4.31M | 11.9M | -10.12M | 6.03M | 2.79M | -5.09M | 9.16M | 1.55M | -12.26M | 5.95M | -7.12M | 1.31M | 8.56M | -634K |
| Other Non-Cash Items | -33.29M | 5.26M | -532K | 7.46M | 131.42M | 2.16M | 1.03M | 903K | 155K | 3.6M | 4.22M | 5.68M | 1.21M | 1.55M | 9.28M | 1.31M | 33K | 2.64M |
| Deferred Income Tax | -3.04M | 7.56M | -3.27M | 1.62M | -19.6M | -2.12M | 9.55M | -15.24M | 5.41M | 5.81M | -326K | 10.73M | 8.09M | 6.5M | 641K | 1.81M | 3.95M | 3.51M |
| Change in Working Capital | -1.44M | -46.69M | -22.45M | -5.35M | 5.53M | 5.64M | -19.94M | 4.1M | 5.7M | -12.68M | -2.2M | -7.08M | -9.88M | 10.59M | -11.54M | -83K | -4M | 2.79M |
| Operating Cash Flow | 41.13M | 12.47M | 40.03M | 60.53M | 53.37M | 77.3M | 58.18M | 67.17M | 69.92M | 56.47M | 53.75M | 32.25M | 15.62M | 47.73M | 15.78M | 25.57M | 23.41M | 20.04M |
| Capital Expenditures | -7.81M | -10.52M | -12.05M | -11.21M | -14.49M | -11.53M | -9.69M | -8.38M | -9.83M | -10.01M | -5.25M | -2.77M | -1.45M | -2.37M | -3.01M | -8.2M | -3.16M | -1.05M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.38M | -181.34M | -11.82M | -86.69M | -26.73M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 64.6M | n/a | -12.05M | n/a | n/a | n/a | -9.69M | n/a | n/a | n/a | 1.02M | -26.73M | 80K | 67K | 226K | n/a | 47K | 4K |
| Investing Cash Flow | 56.79M | -10.52M | -12.05M | -11.21M | -14.49M | -11.53M | -9.69M | -15.77M | -191.17M | -21.83M | -90.93M | -29.51M | -1.37M | -2.31M | -2.78M | -8.2M | -3.11M | -1.04M |
| Debt Repayment | -89.2M | 29.31M | -11.25M | -25.5M | -7.51M | -32.69M | -33.14M | -3.15M | 126.79M | -1.9M | 63.34M | -1.15M | -11.15M | 1.3M | -111.51M | -850K | -850K | 6.75M |
| Common Stock Repurchased | n/a | n/a | -6M | n/a | -72K | -50K | -23K | -923K | n/a | -27K | -97K | -160K | n/a | n/a | -166K | -1M | -1.1M | n/a |
| Dividend Paid | -27.48M | -27.44M | -27.03M | -26.52M | -25.93M | -25.18M | -24.38M | -21.97M | -21.45M | -20.17M | -19.6M | -18.7M | -18.23M | -25.79M | -8.22M | n/a | n/a | n/a |
| Other Financial Acitivies | -279K | -334K | n/a | -1.37M | -1 | n/a | n/a | -7.09M | -2.32M | 111K | -2.13M | 13M | -168K | -1.65M | -14.17M | n/a | -314K | -2.67M |
| Financial Cash Flow | -116.96M | 1.54M | -44.28M | -53.39M | -33.51M | -57.92M | -57.55M | -33.14M | 103.02M | -21.99M | 41.51M | -7.01M | -29.55M | -26.14M | -61.92M | -1.85M | -2.27M | 4.08M |
| Net Cash Flow | -19.04M | 3.49M | -16.29M | -4.07M | 5.37M | 7.84M | -9.05M | 18.27M | -18.23M | 12.65M | 4.33M | -4.27M | -15.3M | 19.28M | -48.92M | 15.52M | 18.03M | 23.08M |
| Free Cash Flow | 33.32M | 1.95M | 27.98M | 49.33M | 38.88M | 65.76M | 48.49M | 58.79M | 60.09M | 46.46M | 48.49M | 29.47M | 14.17M | 45.35M | 12.77M | 17.37M | 20.25M | 18.99M |