Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,168 | 1,575 | 11,639 | 3,108 | 2,505 |
| Depreciation Amortization | 4,953 | 2,469 | 9,451 | 6,968 | 4,527 |
| Income taxes - deferred | 2,819 | 1,302 | 10,728 | 3,342 | 1,849 |
| Accounts receivable | -9,070 | 28,777 | -16,643 | -45,403 | -12,566 |
| Accounts payable and accrued liabilities | -2,237 | -2,761 | 1,559 | -2,369 | -2,449 |
| Other Working Capital | -13,734 | 3,644 | -7,084 | -46,788 | -22,915 |
| Other Operating Activity | 13,358 | -24,782 | 22,598 | 54,420 | 17,219 |
| Operating Cash Flow | $12,257 | $10,224 | $32,248 | $-26,722 | $-11,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,605 | -1,290 | -2,775 | -1,747 | -1,463 |
| Net Acquisitions | N/A | N/A | -26,734 | -26,734 | -26,734 |
| Other Investing Activity | 1,018 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,587 | $-1,290 | $-29,509 | $-28,481 | $-28,197 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,000 | -13,000 | 13,000 | 50,000 | 28,000 |
| Debt Repayment | -575 | -288 | -1,152 | -863 | -575 |
| Dividend Paid | -9,791 | -4,893 | -18,699 | -13,935 | -9,290 |
| Other Financing Activity | -97 | -69 | -160 | -160 | -160 |
| Financing Cash Flow | $-23,463 | $-18,250 | $-7,011 | $35,042 | $17,975 |
| Beginning Cash Position | 19,864 | 19,864 | 24,136 | 24,136 | 24,136 |
| End Cash Position | 7,071 | 10,548 | 19,864 | 3,975 | 2,084 |
| Net Cash Flow | $-12,793 | $-9,316 | $-4,272 | $-20,161 | $-22,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,257 | 10,224 | 32,248 | -26,722 | -11,830 |
| Capital Expenditure | -2,605 | -1,290 | -2,775 | -1,747 | -1,463 |
| Free Cash Flow | 9,652 | 8,934 | 29,473 | -28,469 | -13,293 |