Douglas Dynamics
(PLOW)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,035 | 13,487 | 383 | 39,961 | 26,930 |
| Depreciation Amortization | 9,695 | 6,458 | 3,222 | 9,984 | 7,454 |
| Income taxes - deferred | 3,219 | 3,918 | 2,228 | -326 | 4,124 |
| Accounts receivable | -57,790 | -805 | 36,953 | -4,201 | -54,397 |
| Accounts payable and accrued liabilities | 3,714 | 848 | 499 | -3,199 | -2,742 |
| Other Working Capital | -59,293 | -17,876 | 2,123 | -2,201 | -59,832 |
| Other Operating Activity | 59,498 | 4,401 | -34,082 | 13,729 | 60,330 |
| Operating Cash Flow | $-11,922 | $10,431 | $11,326 | $53,747 | $-18,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,110 | -3,284 | -1,254 | -4,236 | -3,310 |
| Net Acquisitions | -11,818 | -7,931 | -7,931 | -86,693 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,018 |
| Investing Cash Flow | $-18,928 | $-11,215 | $-9,185 | $-90,929 | $-2,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,000 | N/A | N/A | -13,000 | 20,500 |
| Debt Issued | N/A | N/A | N/A | 188,100 | N/A |
| Debt Repayment | -1,425 | -950 | -475 | -111,760 | -863 |
| Common Stock Issued | 111 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,131 | -10,085 | -5,034 | -19,598 | -14,690 |
| Other Financing Activity | -27 | -27 | -27 | -2,229 | -97 |
| Financing Cash Flow | $10,528 | $-11,062 | $-5,536 | $41,513 | $4,850 |
| Beginning Cash Position | 24,195 | 24,195 | 24,195 | 19,864 | 19,864 |
| End Cash Position | 3,873 | 12,349 | 20,800 | 24,195 | 4,289 |
| Net Cash Flow | $-20,322 | $-11,846 | $-3,395 | $4,331 | $-15,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,922 | 10,431 | 11,326 | 53,747 | -18,133 |
| Capital Expenditure | -7,110 | -3,284 | -1,254 | -5,254 | -3,310 |
| Free Cash Flow | -19,032 | 7,147 | 10,072 | 48,493 | -21,443 |