Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,691 | 21,875 | 14,845 | 742 | -86,553 |
| Depreciation Amortization | 21,210 | 16,005 | 10,859 | 5,405 | 21,101 |
| Income taxes - deferred | 1,618 | 872 | 477 | 324 | -19,598 |
| Accounts receivable | 12,093 | -41,459 | -9,279 | 37,867 | 3,038 |
| Accounts payable and accrued liabilities | 10,418 | 538 | 2,929 | 3,347 | -21 |
| Other Working Capital | -5,348 | -70,888 | -25,118 | 15,952 | 1,347 |
| Other Operating Activity | -10,147 | 53,576 | 18,428 | -39,488 | 134,052 |
| Operating Cash Flow | $60,535 | $-19,481 | $13,141 | $24,149 | $53,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,208 | -7,271 | -4,586 | -2,177 | -14,490 |
| Investing Cash Flow | $-11,208 | $-7,271 | $-4,586 | $-2,177 | $-14,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 37,000 | N/A | N/A | N/A |
| Debt Issued | 224,438 | 224,438 | 224,438 | N/A | 270,875 |
| Debt Repayment | -249,938 | -247,125 | -244,313 | -20,688 | -277,255 |
| Dividend Paid | -26,522 | -19,880 | -13,254 | -6,790 | -25,926 |
| Other Financing Activity | -1,371 | -1,371 | -1,281 | 0 | -1,205 |
| Financing Cash Flow | $-53,393 | $-6,938 | $-34,410 | $-27,478 | $-33,511 |
| Beginning Cash Position | 41,030 | 41,030 | 41,030 | 41,030 | 35,665 |
| End Cash Position | 36,964 | 7,340 | 15,175 | 35,524 | 41,030 |
| Net Cash Flow | $-4,066 | $-33,690 | $-25,855 | $-5,506 | $5,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,535 | -19,481 | 13,141 | 24,149 | 53,366 |
| Capital Expenditure | -11,208 | -7,271 | -4,586 | -2,177 | -14,490 |
| Free Cash Flow | 49,327 | -26,752 | 8,555 | 21,972 | 38,876 |