Douglas Dynamics
(PLOW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,876 | 55,324 | 20,796 | 11,469 | -3,277 |
| Depreciation Amortization | 5,005 | 19,798 | 14,726 | 9,619 | 4,788 |
| Income taxes - deferred | 1,749 | -15,242 | 4,464 | 3,046 | 773 |
| Accounts receivable | 40,193 | -1,154 | -39,519 | -1,190 | 36,596 |
| Accounts payable and accrued liabilities | -208 | -2,487 | -2,556 | 1,393 | -2,168 |
| Other Working Capital | 7,795 | 3,285 | -43,643 | -13,982 | 511 |
| Other Operating Activity | -38,383 | 6,830 | 45,063 | 2,982 | -32,950 |
| Operating Cash Flow | $14,275 | $66,354 | $-669 | $13,337 | $4,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,307 | -7,563 | -5,216 | -3,146 | -1,306 |
| Net Acquisitions | N/A | -7,385 | -7,385 | -7,600 | N/A |
| Investing Cash Flow | $-1,307 | $-14,948 | $-12,601 | $-10,746 | $-1,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23,000 | 3,000 | N/A |
| Debt Repayment | -30,785 | -3,148 | -2,363 | -1,578 | -789 |
| Dividend Paid | -6,098 | -21,974 | -16,476 | -10,990 | -5,495 |
| Other Financing Activity | -23 | -8,018 | -8,018 | -7,342 | -7,342 |
| Financing Cash Flow | $-36,906 | $-33,140 | $-3,857 | $-16,910 | $-13,626 |
| Beginning Cash Position | 36,875 | 18,609 | 18,609 | 18,609 | 18,609 |
| End Cash Position | 12,937 | 36,875 | 1,482 | 4,290 | 7,950 |
| Net Cash Flow | $-23,938 | $18,266 | $-17,127 | $-14,319 | $-10,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,275 | 66,354 | -669 | 13,337 | 4,273 |
| Capital Expenditure | -1,307 | -7,563 | -5,216 | -3,146 | -1,306 |
| Free Cash Flow | 12,968 | 58,791 | -5,885 | 10,191 | 2,967 |