Douglas Dynamics, Inc. (PLOW)
NYSE: PLOW · Real-Time Price · USD
22.93
-0.03 (-0.13%)
Nov 4, 2024, 4:00 PM EST - Market closed

Douglas Dynamics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
55.3223.7238.6130.69-86.5549.17
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Depreciation & Amortization
19.5121.6620.9420.3219.7419.21
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Other Amortization
0.670.590.490.891.361.21
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Loss (Gain) From Sale of Assets
-41.96-0.060.11-0.22--
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Asset Writedown & Restructuring Costs
1.22--1.21127.87-
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Stock-Based Compensation
0.340.956.735.792.833.24
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Provision & Write-off of Bad Debts
0.520.32-1.480.071.081.36
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Other Operating Activities
15.8711.97-2.937.13-14.311.13
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Change in Accounts Receivable
11.692.68-14.2512.093.04-7.75
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Change in Inventory
1.89-3.89-32.48-24.28-1.84.05
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Change in Accounts Payable
-5.94-17.1221.5210.42-0.02-2.56
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Change in Other Net Operating Assets
-15.78-28.362.77-3.580.138.23
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Operating Cash Flow
43.3412.4740.0360.5453.3777.3
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Operating Cash Flow Growth
-13.95%-68.85%-33.87%13.43%-30.96%32.85%
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Capital Expenditures
-6.78-10.52-12.05-11.21-14.49-11.53
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Investing Cash Flow
57.74-10.52-12.05-11.21-14.49-11.53
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Short-Term Debt Issued
-47----
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Long-Term Debt Issued
-0.75-224.44270.88-
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Total Debt Issued
-3447.75-224.44270.88-
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Long-Term Debt Repaid
--18.44-11.25-249.94-277.26-32.69
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Total Debt Repaid
-42.2-18.44-11.25-249.94-277.26-32.69
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Net Debt Issued (Repaid)
-76.229.31-11.25-25.5-6.38-32.69
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Repurchase of Common Stock
---6--0.07-0.05
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Common Dividends Paid
-27.27-27.44-27.03-26.52-25.93-25.18
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Other Financing Activities
-0.28-0.33--1.37-1.13-
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Financing Cash Flow
-103.761.54-44.28-53.39-33.51-57.92
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Net Cash Flow
-2.683.49-16.29-4.075.377.85
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Free Cash Flow
36.561.9527.9849.3338.8865.76
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Free Cash Flow Growth
-7.48%-93.04%-43.27%26.88%-40.88%35.62%
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Free Cash Flow Margin
6.54%0.34%4.54%9.11%8.10%11.50%
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Free Cash Flow Per Share
1.570.081.222.151.702.88
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Cash Interest Paid
18.1818.1811.6612.3116.8415.78
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Cash Income Tax Paid
14.5114.517.039.774.2813.28
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Levered Free Cash Flow
43.13-1.8524.3345.5733.2448.38
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Unlevered Free Cash Flow
52.827.3630.8852.0844.5357.65
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Change in Net Working Capital
-10.9832.8121.47-4.46-3.882.5
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Source: S&P Capital IQ. Standard template. Financial Sources.