Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,843 | 11,471 | -1,057 | 197 |
| Depreciation Amortization | 13,167 | 11,948 | 12,135 | 12,088 |
| Income taxes - deferred | 1,810 | 3,946 | 3,511 | 4,430 |
| Accounts receivable | -3,717 | -1,182 | -7,318 | 6,641 |
| Accounts payable and accrued liabilities | 218 | 335 | 539 | -209 |
| Other Working Capital | -114 | -4,035 | 2,787 | -12,186 |
| Other Operating Activity | 4,364 | 928 | 9,443 | -6,198 |
| Operating Cash Flow | $25,571 | $23,411 | $20,040 | $4,763 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,200 | -3,113 | -1,045 | -3,419 |
| Net Acquisitions | N/A | N/A | N/A | -52 |
| Investing Cash Flow | $-8,200 | $-3,113 | $-1,045 | $-3,471 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | N/A | 85,000 | N/A |
| Debt Repayment | -850 | -850 | -78,245 | -11,792 |
| Common Stock Repurchased | -1,000 | -1,101 | N/A | N/A |
| Other Financing Activity | 0 | -314 | -2,672 | -13,961 |
| Financing Cash Flow | $-1,850 | $-2,265 | $4,083 | $-25,753 |
| Beginning Cash Position | 53,552 | 35,519 | 12,441 | 36,902 |
| End Cash Position | 69,073 | 53,552 | 35,519 | 12,441 |
| Net Cash Flow | $15,521 | $18,033 | $23,078 | $-24,461 |
| Free Cash Flow | ||||
| Operating Cash Flow | 25,571 | 23,411 | 20,040 | 4,763 |
| Capital Expenditure | -8,200 | -3,160 | -1,049 | -3,449 |
| Free Cash Flow | 17,371 | 20,251 | 18,991 | 1,314 |