Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,404 | 6,012 | 7,051 | 4,705 | -4,268 |
| Depreciation Amortization | 2,204 | 8,973 | 6,761 | 4,568 | 2,205 |
| Income taxes - deferred | 1,222 | 8,090 | 3,631 | 2,539 | 1,444 |
| Accounts receivable | 14,013 | 8,335 | -36,867 | -16,821 | 26,290 |
| Accounts payable and accrued liabilities | -2,849 | 330 | -2,939 | -527 | -1,649 |
| Other Working Capital | -8,865 | -9,881 | -54,444 | -29,989 | -9,888 |
| Other Operating Activity | -9,469 | -6,240 | 41,714 | 18,481 | -24,163 |
| Operating Cash Flow | $-7,148 | $15,619 | $-35,093 | $-17,044 | $-10,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843 | -1,366 | -1,003 | -936 | -360 |
| Investing Cash Flow | $-843 | $-1,366 | $-1,003 | $-936 | $-360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23,000 | 2,000 | N/A |
| Debt Repayment | -288 | -11,150 | -10,863 | -10,575 | -10,288 |
| Dividend Paid | -4,647 | -18,231 | -13,631 | -9,087 | -4,543 |
| Other Financing Activity | -137 | -168 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,072 | $-29,549 | $-1,494 | $-17,662 | $-14,831 |
| Beginning Cash Position | 24,136 | 39,432 | 39,432 | 39,432 | 39,432 |
| End Cash Position | 11,073 | 24,136 | 1,842 | 3,790 | 14,212 |
| Net Cash Flow | $-13,063 | $-15,296 | $-37,590 | $-35,642 | $-25,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,148 | 15,619 | -35,093 | -17,044 | -10,029 |
| Capital Expenditure | -843 | -1,446 | -1,083 | -1,016 | -437 |
| Free Cash Flow | -7,991 | 14,173 | -36,176 | -18,060 | -10,466 |