Douglas Dynamics Inc.
(PLOW)
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At close: undefined
23.30
-2.84%
Pre-market Jan 07, 2025, 06:33 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 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 | 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 | 10.80M |
| Stock-Based Compensation | 953.00K | 6.73M | 5.79M | 2.83M | 3.24M | 4.55M | 3.50M | 2.90M | 3.27M | 2.87M | 2.59M | 2.17M | 1.87M | 4.03M | 732.00K | n/a | n/a |
| Other Working Capital | -28.36M | 2.77M | -3.58M | 4.31M | 11.90M | -10.12M | 6.03M | 2.79M | -5.09M | 9.16M | 1.55M | -12.26M | 5.95M | -7.12M | 1.31M | 8.56M | -634.00K |
| Other Non-Cash Items | 5.26M | -532.00K | 7.46M | 131.42M | 2.16M | 1.03M | 903.00K | 155.00K | 3.60M | 4.22M | 5.68M | 1.21M | 1.55M | 9.28M | 1.31M | 33.00K | 2.64M |
| Deferred Income Tax | 7.56M | -3.27M | 1.62M | -19.60M | -2.12M | 9.55M | -15.24M | 5.41M | 5.81M | -326.00K | 10.73M | 8.09M | 6.50M | 641.00K | 1.81M | 3.95M | 3.51M |
| Change in Working Capital | -46.69M | -22.45M | -5.35M | 5.53M | 5.64M | -19.94M | 4.10M | 5.70M | -12.68M | -2.20M | -7.08M | -9.88M | 10.59M | -11.54M | -83.00K | -4.00M | 2.79M |
| Operating Cash Flow | 12.47M | 40.03M | 60.53M | 53.37M | 77.30M | 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 | -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 | -8.20M | -3.16M | -1.05M |
| Acquisitions | 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 |
| 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 |
| Other Investing Acitivies | n/a | -12.05M | n/a | n/a | n/a | -9.69M | n/a | n/a | n/a | 1.02M | -26.73M | 80.00K | 67.00K | 226.00K | n/a | 47.00K | 4.00K |
| Investing Cash Flow | -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 | -8.20M | -3.11M | -1.04M |
| Debt Repayment | 29.31M | -11.25M | -25.50M | -7.51M | -32.69M | -33.14M | -3.15M | 126.79M | -1.90M | 63.34M | -1.15M | -11.15M | 1.30M | -111.51M | -850.00K | -850.00K | 6.75M |
| Common Stock Repurchased | n/a | -6.00M | n/a | -72.00K | -50.00K | -23.00K | -923.00K | n/a | -27.00K | -97.00K | -160.00K | n/a | n/a | -166.00K | -1.00M | -1.10M | n/a |
| Dividend Paid | -27.44M | -27.03M | -26.52M | -25.93M | -25.18M | -24.38M | -21.97M | -21.45M | -20.17M | -19.60M | -18.70M | -18.23M | -25.79M | -8.22M | n/a | n/a | n/a |
| Other Financial Acitivies | -334.00K | n/a | -1.37M | -1 | n/a | n/a | -7.09M | -2.32M | 111.00K | -2.13M | 13.00M | -168.00K | -1.65M | -14.17M | n/a | -314.00K | -2.67M |
| Financial Cash Flow | 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 | 3.49M | -16.29M | -4.07M | 5.37M | 7.84M | -9.05M | 18.27M | -18.23M | 12.65M | 4.33M | -4.27M | -15.30M | 19.28M | -48.92M | 15.52M | 18.03M | 23.08M |
| Free Cash Flow | 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 |