Douglas Dynamics (PLOW)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148 | 56,151 | 48,244 | 15,986 | -8,352 |
| Depreciation Amortization | 3,992 | 18,593 | 14,555 | 10,101 | 5,492 |
| Income taxes - deferred | 31 | -3,042 | -2,485 | -244 | 96 |
| Accounts receivable | 18,030 | -4,348 | -69,863 | -56,790 | 25,001 |
| Accounts payable and accrued liabilities | 10,953 | 991 | 4,355 | -3,311 | -6,695 |
| Other Working Capital | -10,203 | -1,438 | -60,991 | -52,097 | -21,801 |
| Other Operating Activity | -24,288 | -25,776 | 32,912 | 67,241 | -15,362 |
| Operating Cash Flow | $-1,337 | $41,131 | $-33,273 | $-19,114 | $-21,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,161 | -7,810 | -3,982 | -2,751 | -1,328 |
| Other Investing Activity | 0 | 64,602 | 64,516 | 0 | 0 |
| Investing Cash Flow | $-2,161 | $56,792 | $60,534 | $-2,751 | $-1,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | -47,000 | 20,000 | 16,000 | 8,000 |
| Debt Issued | 148,770 | N/A | N/A | N/A | N/A |
| Debt Repayment | -147,807 | -42,204 | -42,204 | -204 | -204 |
| Dividend Paid | -7,016 | -27,477 | -20,521 | -13,612 | -6,750 |
| Other Financing Activity | -361 | -279 | -279 | -279 | -279 |
| Financing Cash Flow | $5,586 | $-116,960 | $-43,004 | $1,905 | $767 |
| Beginning Cash Position | 5,119 | 24,156 | 24,156 | 24,156 | 24,156 |
| End Cash Position | 7,207 | 5,119 | 8,413 | 4,196 | 1,974 |
| Net Cash Flow | $2,088 | $-19,037 | $-15,743 | $-19,960 | $-22,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,337 | 41,131 | -33,273 | -19,114 | -21,621 |
| Capital Expenditure | -2,161 | -7,810 | -3,982 | -2,751 | -1,328 |
| Free Cash Flow | -3,498 | 33,321 | -37,255 | -21,865 | -22,949 |