Douglas Dynamics Cash Flow Statement (2010-2026) | PLOW

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
14.10M7.03M8.82M-3.91M17.73M13.28M8.24M-13.11M23.96M5.79M7.08M-8.35M24.34M32.26M7.91M0.15M25.95M7.96M12.84M6.38M
Depreciation and Depletion (Quarter)
2.50M2.38M2.45M2.56M
Share-based Compensation (Quarter)
4.05M0.01M-0.23M1.90M3.15M0.51M1.17M0.96M3.28M-3.28M0.35M2.48M0.79M1.23M2.15M1.55M1.52M1.50M2.54M
Deferred Taxes (Quarter)
0.15M0.40M0.75M0.98M0.07M-0.16M-4.16M-1.12M-0.14M-0.92M9.74M0.10M-0.34M-2.24M-0.56M0.03M0.11M5.51M3.61M0.44M
Gains from Sales and Divestitures (Quarter)
0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.13M0.13M0.13M0.13M0.14M0.19M0.19M0.22M0.12M
Gains from Investment Securities (Quarter)
0.13M0.13M0.06M0.09M0.06M0.12M0.02M0.11M0.12M0.12M0.01M0.39M0.29M0.34M0.17M0.18M0.18M0.49M
Asset Writedowns and Impairment (Quarter)
0.17M0.17M-0.45M0.07M-0.03M-0.23M-1.30M0.32M1.22M0.16M0.16M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-11.01M-32.62M80.02M-25.99M-32.21M-16.28M114.52M-56.92M-9.31M2.08M76.62M-21.62M2.51M-14.16M74.40M-1.34M-11.38M-8.52M95.93M-0.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.68M-0.59M1.20M1.11M-0.83M-0.45M1.02M0.04M-0.77M4.81M1.36M1.35M1.55M2.06M2.06M2.09M2.09M2.26M2.33M
Amortization of Deferred Charges (Quarter)
0.25M0.12M0.12M0.12M0.12M0.12M0.01M0.14M0.15M0.15M0.04M0.15M0.20M0.18M0.07M0.17M0.11M0.11M0.11M0.10M
Depreciation & Amortization (CF) (Quarter)
5.20M5.02M5.08M5.19M5.20M5.23M5.31M5.36M5.44M5.38M5.48M5.34M4.41M4.28M3.86M3.82M3.83M3.83M3.88M3.86M
Change in Working Capital
Change in Receivables (Quarter)
47.15M32.18M-53.55M-27.90M84.81M37.15M-79.80M-38.37M91.31M25.93M-81.55M-25.00M81.79M13.07M-65.52M-18.03M72.11M32.10M-80.08M-29.70M
Change in Inventory (Quarter)
-6.06M6.24M3.88M39.82M-12.32M2.28M2.70M48.08M-35.67M-1.67M-6.86M34.38M-35.35M5.94M-8.33M34.44M-18.19M-14.54M-1.04M36.12M
Change in Account Payables (Quarter)
-0.42M-2.39M9.88M-9.31M0.96M7.99M21.89M-24.89M-0.62M18.69M-10.30M-6.70M3.38M7.67M-3.36M10.95M-3.47M0.31M-4.39M-3.22M
Change in Accured Expenses (Quarter)
1.24M-0.58M1.52M-0.15M-0.50M-0.24M2.21M-11.88M11.55M-0.38M-5.49M-2.24M4.42M6.93M-14.79M-0.06M10.26M-20.35M14.60M-1.48M
Investing Activities
Capital Expenditures (Quarter)
2.41M2.69M3.94M2.20M3.38M3.34M3.12M2.75M2.54M2.43M2.80M1.33M1.42M1.23M3.83M2.16M2.96M2.93M3.08M3.16M
Sales of Property, Plant and Equipment (Quarter)
0.09M
Acquisitions (Quarter)
0.93M
Cash from Investing Activities (Quarter)
-2.41M-2.69M-3.94M-2.20M-3.38M-3.34M-3.12M-2.75M-2.54M-2.43M-2.80M-1.33M-1.42M63.28M-3.74M-2.16M-2.96M-2.93M-29.41M-4.09M
Financing Activities
Other financing activities (Quarter)
4.05M0.01M-0.23M3.15M0.51M0.96M3.28M-3.28M0.28M2.48M0.79M0.16M1.55M1.52M-0.13M2.54M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
148.77M
Long-Term Debt Repayments (Quarter)
223.62M2.81M2.81M2.81M2.81M2.81M2.81M10.00M-0.00M-0.20M0.20M42.00M147.69M1.88M-149.68M-0.12M
Short-Term Debt issuances (Quarter)
37.00M-37.00M12.00M46.00M26.00M-84.00M52.00M22.00M27.00M-54.00M8.00M8.00M4.00M-67.00M12.00M30.00M23.00M-60.00M15.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
3.00M3.00M6.00M3.00M
Dividend Payments
Dividends Paid - Common (Quarter)
6.46M6.63M6.64M6.75M6.77M6.76M6.75M6.96M6.85M6.88M6.75M6.75M6.86M6.91M6.96M7.02M6.91M7.01M7.00M7.13M
Misc.
Cash from Financing Activities (Quarter)
-6.93M27.47M-46.45M-0.56M33.42M16.43M-93.57M41.89M12.34M8.06M-60.75M0.77M1.14M-44.91M-73.96M5.59M15.12M14.11M-68.87M1.97M
Change in Cash (Quarter)
-20.35M-7.83M29.62M-28.75M-2.17M-3.20M17.83M-17.77M0.48M7.70M13.07M-22.18M2.22M4.22M-3.29M2.09M0.77M2.67M-2.35M-3.11M
Free Cash Flow (Quarter)
-13.42M-35.31M76.08M-28.19M-35.59M-19.63M111.39M-59.66M-11.85M-0.35M73.82M-22.95M1.08M-15.39M70.58M-3.50M-14.35M-11.45M92.85M-4.16M
Net Cash Flow (Quarter)
-20.35M-7.83M29.62M-28.75M-2.17M-3.20M17.83M-17.77M0.48M7.70M13.07M-22.18M2.22M4.22M-3.29M2.09M0.77M2.67M-2.35M-3.11M