Douglas Dynamics (PLOW)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,151 | 48,244 | 15,986 | -8,352 | 23,723 |
| Depreciation Amortization | 18,593 | 14,555 | 10,101 | 5,492 | 22,250 |
| Income taxes - deferred | -3,042 | -2,485 | -244 | 96 | 7,561 |
| Accounts receivable | -4,348 | -69,863 | -56,790 | 25,001 | 2,684 |
| Accounts payable and accrued liabilities | 991 | 4,355 | -3,311 | -6,695 | -17,123 |
| Other Working Capital | -1,438 | -60,991 | -52,097 | -21,801 | -46,691 |
| Other Operating Activity | -25,776 | 32,912 | 67,241 | -15,362 | 20,065 |
| Operating Cash Flow | $41,131 | $-33,273 | $-19,114 | $-21,621 | $12,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,810 | -3,982 | -2,751 | -1,328 | -10,521 |
| Other Investing Activity | 64,602 | 64,516 | 0 | 0 | 0 |
| Investing Cash Flow | $56,792 | $60,534 | $-2,751 | $-1,328 | $-10,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,000 | 20,000 | 16,000 | 8,000 | 47,000 |
| Debt Repayment | -42,204 | -42,204 | -204 | -204 | -17,687 |
| Dividend Paid | -27,477 | -20,521 | -13,612 | -6,750 | -27,441 |
| Other Financing Activity | -279 | -279 | -279 | -279 | -334 |
| Financing Cash Flow | $-116,960 | $-43,004 | $1,905 | $767 | $1,538 |
| Beginning Cash Position | 24,156 | 24,156 | 24,156 | 24,156 | 20,670 |
| End Cash Position | 5,119 | 8,413 | 4,196 | 1,974 | 24,156 |
| Net Cash Flow | $-19,037 | $-15,743 | $-19,960 | $-22,182 | $3,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,131 | -33,273 | -19,114 | -21,621 | 12,469 |
| Capital Expenditure | -7,810 | -3,982 | -2,751 | -1,328 | -10,521 |
| Free Cash Flow | 33,321 | -37,255 | -21,865 | -22,949 | 1,948 |