Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,177 | -297 | 43,905 | 29,209 | 19,288 |
| Depreciation Amortization | 10,214 | 5,111 | 20,299 | 15,126 | 10,038 |
| Income taxes - deferred | 492 | 1,010 | 9,551 | 7,178 | 3,585 |
| Accounts receivable | -34,106 | 26,096 | -511 | -47,105 | -13,847 |
| Accounts payable and accrued liabilities | -109 | -2,179 | 3,039 | -872 | 709 |
| Other Working Capital | -39,413 | -12,345 | -19,940 | -74,228 | -26,399 |
| Other Operating Activity | 37,425 | -22,973 | 1,838 | 52,788 | 17,617 |
| Operating Cash Flow | $-320 | $-5,577 | $58,181 | $-17,904 | $10,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,451 | -769 | -9,690 | -6,302 | -4,079 |
| Investing Cash Flow | $-5,451 | $-769 | $-9,690 | $-6,302 | $-4,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,000 | 16,000 | N/A | 38,000 | N/A |
| Debt Repayment | -31,418 | -30,784 | -33,140 | -32,355 | -31,570 |
| Dividend Paid | -12,570 | -6,292 | -24,383 | -18,291 | -12,194 |
| Other Financing Activity | -50 | -50 | -23 | -23 | -23 |
| Financing Cash Flow | $-17,038 | $-21,126 | $-57,546 | $-12,669 | $-43,787 |
| Beginning Cash Position | 27,820 | 27,820 | 36,875 | 36,875 | 36,875 |
| End Cash Position | 5,011 | 348 | 27,820 | N/A | 0 |
| Net Cash Flow | $-22,809 | $-27,472 | $-9,055 | $-36,875 | $-36,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | -5,577 | 58,181 | -17,904 | 10,991 |
| Capital Expenditure | -5,451 | -769 | -9,690 | -6,302 | -4,079 |
| Free Cash Flow | -5,771 | -6,346 | 48,491 | -24,206 | 6,912 |