Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,009 | 28,908 | 21,606 | 5,278 | 44,176 |
| Depreciation Amortization | 17,692 | 12,859 | 6,568 | 3,292 | 13,001 |
| Income taxes - deferred | 5,413 | 2,734 | 1,625 | 642 | 5,807 |
| Accounts receivable | 2,419 | -37,659 | 939 | 38,751 | -7,094 |
| Accounts payable and accrued liabilities | -113 | -1,763 | -366 | -4,305 | 4,802 |
| Other Working Capital | 5,703 | -35,843 | -3,528 | 8,069 | -12,678 |
| Other Operating Activity | -203 | 41,975 | 1,446 | -33,176 | 8,451 |
| Operating Cash Flow | $69,920 | $11,211 | $28,290 | $18,551 | $56,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,830 | -7,084 | -4,794 | -1,165 | -10,009 |
| Net Acquisitions | -181,344 | -175,927 | N/A | N/A | -11,818 |
| Investing Cash Flow | $-191,174 | $-183,011 | $-4,794 | $-1,165 | $-21,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 26,000 | N/A | N/A | N/A |
| Debt Issued | 129,350 | 129,350 | N/A | N/A | N/A |
| Debt Repayment | -2,560 | -1,755 | -950 | -475 | -1,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 111 |
| Dividend Paid | -21,451 | -16,086 | -10,724 | -5,361 | -20,173 |
| Other Financing Activity | -2,320 | -2,250 | 0 | 0 | -27 |
| Financing Cash Flow | $103,019 | $135,259 | $-11,674 | $-5,836 | $-21,989 |
| Beginning Cash Position | 36,844 | 36,844 | 36,844 | 36,844 | 24,195 |
| End Cash Position | 18,609 | 303 | 48,666 | 48,394 | 36,844 |
| Net Cash Flow | $-18,235 | $-36,541 | $11,822 | $11,550 | $12,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,920 | 11,211 | 28,290 | 18,551 | 56,465 |
| Capital Expenditure | -9,830 | -7,084 | -4,794 | -1,165 | -10,009 |
| Free Cash Flow | 60,090 | 4,127 | 23,496 | 17,386 | 46,456 |