Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,715 | -113,945 | -10,086 | 49,166 | 37,606 |
| Depreciation Amortization | 15,618 | 10,402 | 5,197 | 20,426 | 15,245 |
| Income taxes - deferred | -18,556 | -19,753 | -1,250 | -2,123 | 442 |
| Accounts receivable | -36,656 | 9,996 | 39,014 | -7,747 | -72,734 |
| Accounts payable and accrued liabilities | 3,205 | 2,688 | 1,161 | -2,562 | -1,594 |
| Other Working Capital | -55,325 | -17,043 | -6,924 | 1,972 | -78,294 |
| Other Operating Activity | 169,347 | 121,631 | -36,192 | 18,164 | 78,160 |
| Operating Cash Flow | $-27,082 | $-6,024 | $-9,080 | $77,296 | $-21,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,465 | -5,048 | -2,304 | -11,533 | -7,801 |
| Investing Cash Flow | $-9,465 | $-5,048 | $-2,304 | $-11,533 | $-7,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | N/A | 30,000 | N/A | 57,000 |
| Debt Issued | 270,875 | 270,875 | N/A | N/A | N/A |
| Debt Repayment | -247,233 | -246,546 | -20,581 | -32,685 | -32,051 |
| Dividend Paid | -19,411 | -12,926 | -6,487 | -25,183 | -18,879 |
| Other Financing Activity | -1,064 | -1,064 | -72 | -50 | -50 |
| Financing Cash Flow | $15,167 | $10,339 | $2,860 | $-57,918 | $6,020 |
| Beginning Cash Position | 35,665 | 35,665 | 35,665 | 27,820 | 27,820 |
| End Cash Position | 14,285 | 34,932 | 27,141 | 35,665 | 4,870 |
| Net Cash Flow | $-21,380 | $-733 | $-8,524 | $7,845 | $-22,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,082 | -6,024 | -9,080 | 77,296 | -21,169 |
| Capital Expenditure | -9,465 | -5,048 | -2,304 | -11,533 | -7,801 |
| Free Cash Flow | -36,547 | -11,072 | -11,384 | 65,763 | -28,970 |