Douglas Dynamics (PLOW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,553 | 49,166 | 43,905 | 55,324 | 39,009 |
| Depreciation Amortization | 21,101 | 20,426 | 20,299 | 19,798 | 17,692 |
| Income taxes - deferred | -19,598 | -2,123 | 9,551 | -15,242 | 5,413 |
| Accounts receivable | 3,038 | -7,747 | -511 | -1,154 | 2,419 |
| Accounts payable and accrued liabilities | -21 | -2,562 | 3,039 | -2,487 | -113 |
| Other Working Capital | 1,347 | 1,972 | -19,940 | 3,285 | 5,703 |
| Other Operating Activity | 134,052 | 18,164 | 1,838 | 6,830 | -203 |
| Operating Cash Flow | $53,366 | $77,296 | $58,181 | $66,354 | $69,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,490 | -11,533 | -9,690 | -7,563 | -9,830 |
| Net Acquisitions | N/A | N/A | N/A | -7,385 | -181,344 |
| Investing Cash Flow | $-14,490 | $-11,533 | $-9,690 | $-14,948 | $-191,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,875 | N/A | N/A | N/A | 129,350 |
| Debt Repayment | -277,255 | -32,685 | -33,140 | -3,148 | -2,560 |
| Dividend Paid | -25,926 | -25,183 | -24,383 | -21,974 | -21,451 |
| Other Financing Activity | -1,205 | -50 | -23 | -8,018 | -2,320 |
| Financing Cash Flow | $-33,511 | $-57,918 | $-57,546 | $-33,140 | $103,019 |
| Beginning Cash Position | 35,665 | 27,820 | 36,875 | 18,609 | 36,844 |
| End Cash Position | 41,030 | 35,665 | 27,820 | 36,875 | 18,609 |
| Net Cash Flow | $5,365 | $7,845 | $-9,055 | $18,266 | $-18,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,366 | 77,296 | 58,181 | 66,354 | 69,920 |
| Capital Expenditure | -14,490 | -11,533 | -9,690 | -7,563 | -9,830 |
| Free Cash Flow | 38,876 | 65,763 | 48,491 | 58,791 | 60,090 |