Douglas Dynamics (PLOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,151 | 23,723 | 38,609 | 30,691 | -86,553 |
| Depreciation Amortization | 18,593 | 22,250 | 21,429 | 21,210 | 21,101 |
| Income taxes - deferred | -3,042 | 7,561 | -3,268 | 1,618 | -19,598 |
| Accounts receivable | -4,348 | 2,684 | -14,253 | 12,093 | 3,038 |
| Accounts payable and accrued liabilities | 991 | -17,123 | 21,522 | 10,418 | -21 |
| Other Working Capital | -1,438 | -46,691 | -22,447 | -5,348 | 1,347 |
| Other Operating Activity | -25,776 | 20,065 | -1,562 | -10,147 | 134,052 |
| Operating Cash Flow | $41,131 | $12,469 | $40,030 | $60,535 | $53,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,810 | -10,521 | -12,047 | -11,208 | -14,490 |
| Other Investing Activity | 64,602 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $56,792 | $-10,521 | $-12,047 | $-11,208 | $-14,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,000 | 47,000 | N/A | N/A | N/A |
| Debt Issued | -204 | 750 | N/A | 224,438 | 270,875 |
| Debt Repayment | -42,000 | -18,437 | -11,250 | -249,938 | -277,255 |
| Common Stock Repurchased | N/A | N/A | -6,001 | N/A | N/A |
| Dividend Paid | -27,477 | -27,441 | -27,026 | -26,522 | -25,926 |
| Other Financing Activity | -279 | -334 | 0 | -1,371 | -1,205 |
| Financing Cash Flow | $-116,960 | $1,538 | $-44,277 | $-53,393 | $-33,511 |
| Beginning Cash Position | 24,156 | 20,670 | 36,964 | 41,030 | 35,665 |
| End Cash Position | 5,119 | 24,156 | 20,670 | 36,964 | 41,030 |
| Net Cash Flow | $-19,037 | $3,486 | $-16,294 | $-4,066 | $5,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,131 | 12,469 | 40,030 | 60,535 | 53,366 |
| Capital Expenditure | -7,810 | -10,521 | -12,047 | -11,208 | -14,490 |
| Free Cash Flow | 33,321 | 1,948 | 27,983 | 49,327 | 38,876 |