Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,110 | 38,609 | 27,097 | 13,817 | -3,908 |
| Depreciation Amortization | 5,502 | 21,429 | 15,993 | 10,637 | 5,310 |
| Income taxes - deferred | -1,125 | -3,268 | 890 | 1,049 | 978 |
| Accounts receivable | 38,367 | -14,253 | -94,056 | -56,905 | 27,902 |
| Accounts payable and accrued liabilities | -24,891 | 21,522 | -365 | -8,350 | -9,315 |
| Other Working Capital | -50,101 | -22,447 | -124,949 | -90,906 | -31,323 |
| Other Operating Activity | -11,558 | -1,562 | 100,904 | 72,454 | -15,637 |
| Operating Cash Flow | $-56,916 | $40,030 | $-74,486 | $-58,204 | $-25,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,748 | -12,047 | -8,924 | -5,580 | -2,198 |
| Investing Cash Flow | $-2,748 | $-12,047 | $-8,924 | $-5,580 | $-2,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,000 | N/A | 84,000 | 58,000 | 12,000 |
| Debt Repayment | -2,812 | -11,250 | -8,437 | -5,624 | -2,812 |
| Common Stock Repurchased | N/A | -6,001 | -6,001 | -6,001 | -3,001 |
| Dividend Paid | -6,960 | -27,026 | -20,273 | -13,514 | -6,748 |
| Other Financing Activity | -334 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $41,894 | $-44,277 | $49,289 | $32,861 | $-561 |
| Beginning Cash Position | 20,670 | 36,964 | 36,964 | 36,964 | 36,964 |
| End Cash Position | 2,900 | 20,670 | 2,843 | 6,041 | 8,212 |
| Net Cash Flow | $-17,770 | $-16,294 | $-34,121 | $-30,923 | $-28,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,916 | 40,030 | -74,486 | -58,204 | -25,993 |
| Capital Expenditure | -2,748 | -12,047 | -8,924 | -5,580 | -2,198 |
| Free Cash Flow | -59,664 | 27,983 | -83,410 | -63,784 | -28,191 |