Douglas Dynamics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Douglas Dynamics generated cash of $12,469,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,538,000 last year. Net change in cash is therefore $3,486,000.
Cash Flow
| 2014 | 53.74M | -90.92M | 41.51M |
|---|---|---|---|
| 2015 | 56.46M | -21.82M | -21.98M |
| 2016 | 69.92M | -191.17M | 103.01M |
| 2017 | 67.17M | -15.76M | -33.14M |
| 2018 | 58.18M | -9.69M | -57.54M |
| 2019 | 77.29M | -11.53M | -57.91M |
| 2020 | 53.36M | -14.49M | -33.51M |
| 2021 | 60.53M | -11.20M | -53.39M |
| 2022 | 40.03M | -12.04M | -44.27M |
| 2023 | 12.46M | -10.52M | 1.53M |
PLOW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.67M | 36.96M | 41.03M | 35.66M | 27.82M | 36.87M | 18.60M | 36.84M | 24.19M | 19.86M |
Operating activities | ||||||||||
Net income | 23.72M | 38.60M | 30.69M | -86.55M | 49.16M | 43.90M | 55.32M | 39.00M | 44.17M | 39.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.66M | 20.93M | 20.31M | 19.73M | 19.21M | 19.08M | 18.58M | 16.74M | 12.28M | 9.22M |
Stock-based compensation expense | 953K | 6.73M | 5.79M | 2.83M | 3.23M | 4.55M | 3.5M | 2.89M | 3.27M | 2.86M |
| Deferred income tax benefit | 953K | 6.73M | 5.79M | 2.83M | 3.23M | 4.55M | 3.5M | 2.89M | 3.27M | 2.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.68M | -14.25M | 12.09M | 3.03M | -7.74M | -511K | -1.15M | 2.41M | -7.09M | -4.20M |
Inventories | -3.88M | -32.48M | -24.27M | -1.80M | 4.05M | -12.34M | 894K | 605K | -5.29M | -3.96M |
Accounts payable | -17.12M | 21.52M | 10.41M | -21K | -2.56M | 3.03M | -1.67M | -113K | 4.80M | -3.19M |
Cash generated by operating activities | 12.46M | 40.03M | 60.53M | 53.36M | 77.29M | 58.18M | 67.17M | 69.92M | 56.46M | 53.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.52M | -12.04M | -11.20M | -14.49M | -11.53M | -9.69M | -8.38M | -9.83M | -10.00M | -5.25M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -7.38M | -181.34M | -11.81M | -86.69M |
Cash generated by investing activities | -10.52M | -12.04M | -11.20M | -14.49M | -11.53M | -9.69M | -15.76M | -191.17M | -21.82M | -90.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 72K | 0 | 0 | 0 | 0 | 0 | 188.19M |
Payments for dividends | -27.44M | -27.02M | -26.52M | -25.92M | -25.18M | -24.38M | -21.97M | -21.45M | -20.17M | -19.59M |
Repurchases of common stock | 0 | -6.00M | 0 | -72K | -50K | -23K | -923K | 0 | -27K | -97K |
Repayments of term debt | 29.31M | -11.25M | -249.93M | -277.25M | -32.68M | -33.14M | -3.14M | -2.56M | -1.9M | -124.76M |
Cash used in financing activities | 1.53M | -44.27M | -53.39M | -33.51M | -57.91M | -57.54M | -33.14M | 103.01M | -21.98M | 41.51M |
Net Change In Cash | 3.48M | -16.29M | -4.06M | 5.36M | 7.84M | -9.05M | 18.26M | -18.23M | 12.64M | 4.33M |
Cash at end of period | 24.15M | 20.67M | 36.96M | 41.03M | 35.66M | 27.82M | 36.87M | 18.60M | 36.84M | 24.19M |
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