Douglas Dynamics, Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 9.84M1.66M19.04M6.01M11.64M39.96M44.18M39.01M40.03M43.91M47.06M-86.55M30.69M35.34M23.72M53.11M
Depreciation and Depletion 5.70M2.98M2.82M3.07M3.42M4.92M6.15M7.18M7.61M8.26M8.81M9.63M10.42M11.14M10.37M
Share-based Compensation 0.73M4.03M1.87M2.17M2.59M2.87M3.27M2.90M3.50M4.55M3.24M2.83M5.79M6.73M0.95M4.86M
Deferred Taxes 1.81M0.64M6.50M8.09M10.73M-0.33M5.81M5.41M-15.24M9.55M-2.12M-19.60M1.62M-3.27M7.56M-3.04M
Gains from Sales and Divestitures 0.05M0.07M0.08M0.10M0.15M0.13M0.13M0.14M0.06M0.05M0.09M0.08M0.08M0.13M
Gains from Investment Securities 242.09M0.07M0.06M0.16M0.10M0.03M0.13M0.92M0.02M0.05M-2.02M0.22M-0.11M0.06M-0.35M
Asset Writedowns and Impairment 0.13M0.45M0.05M0.26M0.65M0.58M0.30M0.21M1.48M0.53M1.36M127.87M1.21M-1.48M0.32M1.22M
Non-cash Items 0.31M0.39M0.04M0.04M0.04M
Cash from Operations 25.57M15.78M47.73M15.62M32.25M53.75M56.47M69.92M66.35M58.18M77.30M53.37M60.53M40.03M12.47M41.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.18M1.77M1.03M5.10M6.32M
Amortization of Deferred Charges 1.21M0.87M0.83M0.95M0.76M0.76M0.72M0.95M1.21M1.21M1.21M1.36M0.89M0.49M0.59M0.70M
Depreciation & Amortization (CF) 11.96M11.71M8.18M8.02M8.69M9.22M12.28M16.74M18.58M19.09M19.21M19.74M20.32M20.94M21.66M17.89M
Change in Working Capital
Change in Receivables 3.72M5.31M-2.97M-8.34M16.64M4.20M7.09M-2.42M1.15M0.51M7.75M-3.04M-12.09M14.25M-2.68M4.35M
Change in Inventory -2.10M-3.22M0.52M6.29M-6.45M3.96M5.29M-0.60M-0.89M12.35M-4.05M1.80M24.28M32.48M3.89M-3.36M
Change in Account Payables 0.22M-2.32M2.19M0.33M1.56M-3.20M4.80M-0.11M-2.49M3.04M-2.56M-0.02M10.42M21.52M-17.12M0.99M
Change in Accured Expenses 1.13M-7.20M4.55M-6.17M-3.05M6.59M3.14M4.53M5.48M-9.32M6.49M6.58M-1.91M-1.98M-8.15M-5.67M
Change in Taxes 13.83M2.53M
Other Working Capital Changes 0.78M-1.44M-0.20M5.46M-1.72M-2.08M5.89M-1.70M-0.07M1.11M2.14M3.71M1.71M-3.42M14.01M-2.19M
Investing Activities
Capital Expenditures 8.20M-3.01M2.37M1.45M2.77M5.25M10.01M9.83M7.56M9.69M11.53M14.49M11.21M12.05M10.52M7.81M
Sales of Property, Plant and Equipment 0.23M0.07M0.08M1.02M0.45M
Acquisitions 26.73M86.69M11.82M181.34M7.38M
Cash from Investing Activities -8.20M-2.78M-2.31M-1.37M-29.51M-90.93M-21.83M-191.17M-14.95M-9.69M-11.53M-14.49M-11.21M-12.05M-10.52M56.79M
Financing Activities
Other financing activities -2.60M3.47M2.17M2.59M2.87M3.27M2.90M3.50M4.55M3.24M2.83M5.79M6.73M0.95M4.86M
Cash from Financing Activities -1.85M-61.92M-26.14M-29.55M-7.01M41.51M-21.99M103.02M-33.14M-57.55M-57.92M-33.51M-53.39M-44.28M1.54M-116.96M
Dividend Payments
Dividends Paid - Common -8.22M25.79M18.23M18.70M19.60M20.17M21.45M21.97M24.38M25.18M25.93M26.52M27.03M27.44M27.48M
Dividends Paid - Preferred 0.38
Additional items
Change in Cash 15.52M-48.92M19.28M-15.30M-4.27M4.33M12.65M-18.23M18.27M-9.05M7.84M5.37M-4.07M-16.29M3.49M-19.04M
Beginning Cash Balance 53.55M69.07M20.15M39.43M24.14M14.28M24.23M36.84M18.61M36.88M27.82M35.66M41.03M36.96M20.67M24.16M
Free Cash Flow 17.37M18.79M45.35M14.17M29.47M48.49M46.46M60.09M58.79M48.49M65.76M38.88M49.33M27.98M1.95M33.32M
Net Cash Flow 15.52M-48.92M19.28M-15.30M-4.27M4.33M12.65M-18.23M18.27M-9.05M7.84M5.37M-4.07M-16.29M3.49M-19.04M