Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,986 | -8,352 | 23,723 | 16,646 | 10,854 |
| Depreciation Amortization | 10,101 | 5,492 | 22,250 | 16,620 | 11,091 |
| Income taxes - deferred | -244 | 96 | 7,561 | -2,177 | -1,262 |
| Accounts receivable | -56,790 | 25,001 | 2,684 | -78,866 | -52,939 |
| Accounts payable and accrued liabilities | -3,311 | -6,695 | -17,123 | -6,826 | -25,513 |
| Other Working Capital | -52,097 | -21,801 | -46,691 | -99,528 | -92,147 |
| Other Operating Activity | 67,241 | -15,362 | 20,065 | 89,983 | 83,689 |
| Operating Cash Flow | $-19,114 | $-21,621 | $12,469 | $-64,148 | $-66,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,751 | -1,328 | -10,521 | -7,723 | -5,290 |
| Investing Cash Flow | $-2,751 | $-1,328 | $-10,521 | $-7,723 | $-5,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | 8,000 | 47,000 | 101,000 | 74,000 |
| Debt Issued | N/A | N/A | 750 | 750 | N/A |
| Debt Repayment | -204 | -204 | -18,437 | -18,438 | -5,625 |
| Dividend Paid | -13,612 | -6,750 | -27,441 | -20,689 | -13,810 |
| Other Financing Activity | -279 | -279 | -334 | -334 | -334 |
| Financing Cash Flow | $1,905 | $767 | $1,538 | $62,289 | $54,231 |
| Beginning Cash Position | 24,156 | 24,156 | 20,670 | 20,670 | 20,670 |
| End Cash Position | 4,196 | 1,974 | 24,156 | 11,088 | 3,384 |
| Net Cash Flow | $-19,960 | $-22,182 | $3,486 | $-9,582 | $-17,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,114 | -21,621 | 12,469 | -64,148 | -66,227 |
| Capital Expenditure | -2,751 | -1,328 | -10,521 | -7,723 | -5,290 |
| Free Cash Flow | -21,865 | -22,949 | 1,948 | -71,871 | -71,517 |