Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,961 | 11,639 | 6,012 | 19,040 | 1,662 |
| Depreciation Amortization | 9,984 | 9,451 | 8,973 | 9,008 | 12,577 |
| Income taxes - deferred | -326 | 10,728 | 8,090 | 6,497 | 641 |
| Accounts receivable | -4,201 | -16,643 | 8,335 | 2,974 | -5,313 |
| Accounts payable and accrued liabilities | -3,199 | 1,559 | 330 | 2,193 | -2,323 |
| Other Working Capital | -2,201 | -7,084 | -9,881 | 10,590 | -11,544 |
| Other Operating Activity | 13,729 | 22,598 | -6,240 | -2,574 | 20,077 |
| Operating Cash Flow | $53,747 | $32,248 | $15,619 | $47,728 | $15,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,236 | -2,775 | -1,366 | -2,306 | -2,783 |
| Net Acquisitions | -86,693 | -26,734 | N/A | N/A | N/A |
| Investing Cash Flow | $-90,929 | $-29,509 | $-1,366 | $-2,306 | $-2,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,000 | 13,000 | N/A | N/A | N/A |
| Debt Issued | 188,100 | 0 | N/A | 123,750 | 40,000 |
| Debt Repayment | -111,760 | -1,152 | -11,150 | -122,450 | -151,509 |
| Common Stock Issued | N/A | 0 | N/A | 1,343 | 63,929 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -166 |
| Dividend Paid | -19,598 | -18,699 | -18,231 | -25,793 | -8,222 |
| Other Financing Activity | -2,229 | -160 | -168 | -2,989 | -5,950 |
| Financing Cash Flow | $41,513 | $-7,011 | $-29,549 | $-26,139 | $-61,918 |
| Beginning Cash Position | 19,864 | 24,136 | 39,432 | 20,149 | 69,073 |
| End Cash Position | 24,195 | 19,864 | 24,136 | 39,432 | 20,149 |
| Net Cash Flow | $4,331 | $-4,272 | $-15,296 | $19,283 | $-48,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,747 | 32,248 | 15,619 | 47,728 | 15,777 |
| Capital Expenditure | -5,254 | -2,775 | -1,446 | -2,373 | -3,009 |
| Free Cash Flow | 48,493 | 29,473 | 14,173 | 45,355 | 12,768 |