Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,040 | 12,890 | 8,923 | -800 | 1,662 |
| Depreciation Amortization | 9,008 | 6,773 | 4,444 | 2,195 | 12,577 |
| Income taxes - deferred | 6,497 | 7,660 | 2,415 | 1,261 | 641 |
| Accounts receivable | 2,974 | -46,420 | -19,749 | 27,758 | -5,313 |
| Accounts payable and accrued liabilities | 2,193 | 985 | 2,119 | 2,246 | -2,323 |
| Other Working Capital | 10,590 | -47,850 | -20,476 | 8,532 | -11,544 |
| Other Operating Activity | -2,574 | 47,772 | 19,457 | -29,427 | 20,077 |
| Operating Cash Flow | $47,728 | $-18,190 | $-2,867 | $11,765 | $15,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,306 | -1,518 | -791 | -220 | -2,783 |
| Investing Cash Flow | $-2,306 | $-1,518 | $-791 | $-220 | $-2,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24,000 | 0 | N/A | N/A |
| Debt Issued | 123,750 | 123,750 | 123,750 | N/A | 40,000 |
| Debt Repayment | -122,450 | -122,137 | -121,513 | -313 | -151,509 |
| Common Stock Issued | 1,343 | 1,277 | 1,277 | 626 | 63,929 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -166 |
| Dividend Paid | -25,793 | -21,275 | -16,868 | -12,459 | -8,222 |
| Other Financing Activity | -2,989 | -2,972 | -2,972 | -14 | -5,950 |
| Financing Cash Flow | $-26,139 | $2,643 | $-16,326 | $-12,160 | $-61,918 |
| Beginning Cash Position | 20,149 | 20,149 | 20,149 | 20,149 | 69,073 |
| End Cash Position | 39,432 | 3,084 | 165 | 19,534 | 20,149 |
| Net Cash Flow | $19,283 | $-17,065 | $-19,984 | $-615 | $-48,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,728 | -18,190 | -2,867 | 11,765 | 15,777 |
| Capital Expenditure | -2,373 | -1,585 | -840 | -267 | -3,009 |
| Free Cash Flow | 45,355 | -19,775 | -3,707 | 11,498 | 12,768 |