PLOW Stock Annual Cash Flow. Download in Excel
Douglas Dynamics Inc.
PLOW 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
23.90
USD
-0.08
(-0.33%)
Previous close: 23.98 Open: 23.69 Bid: 23.04 Ask: 25.19
52 week range
21.31 30.98
Mkt Cap: 579 M Avg Vol (90 Days): 909,627
Last updated: Sunday 22nd December 2024
Financials
PLOW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -5 M | 605000.0 | 894000.0 | -12 M | 4 M | -2 M | -24 M | -32 M | -4 M |
| (Increase) Decrease in other current liabilities | -70000.0 | |||||||||
| (Increase) Decrease in payables | -3 M | 5 M | -113000.0 | -2 M | 3 M | -3 M | -21000.0 | 10 M | 22 M | -17 M |
| (Increase) Decrease in receivables | -4 M | -7 M | 2 M | -1 M | -511000.0 | -8 M | 3 M | 12 M | -14 M | 3 M |
| Acquisitions | -87 M | -12 M | -181 M | -7 M | ||||||
| AssetImpairmentCharge | 644000.0 | 305000.0 | 208000.0 | 1 M | 185000.0 | 1 M | 129 M | 1 M | -1 M | 320000.0 |
| CapitalExpenditureReported | 5 M | 10 M | 10 M | 8 M | 10 M | 12 M | 14 M | 11 M | 12 M | 11 M |
| Cash at beginning of period | 20 M | 19 M | 37 M | 19 M | 37 M | 28 M | 36 M | 41 M | 37 M | 21 M |
| Cash at end of period | 24 M | 31 M | 19 M | 37 M | 28 M | 28 M | 41 M | 41 M | 21 M | 24 M |
| Cash flow | 54 M | 56 M | 70 M | 66 M | 58 M | 77 M | 53 M | 61 M | 40 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -91 M | -22 M | -191 M | -15 M | -10 M | -12 M | -14 M | -11 M | -12 M | -11 M |
| ChangeInAccountPayable | -3 M | 5 M | -113000.0 | -2 M | 3 M | -3 M | -21000.0 | 10 M | 22 M | -17 M |
| ChangeInAccruedExpense | 7 M | 3 M | -3 M | 5 M | 312000.0 | 6 M | 7 M | 42000.0 | 1 M | -8 M |
| ChangeInInterestPayable | 7 M | 3 M | -3 M | 5 M | 312000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | 8 M | -4 M | 3 M | 3 M | 4 M | 7 M | 10 M | 23 M | -25 M |
| ChangeInPrepaidAssets | 2 M | -6 M | 2 M | 65000.0 | -1 M | -2 M | -4 M | -2 M | 3 M | -14 M |
| ChangeInWorkingCapital | -3 M | -10 M | 1 M | 3 M | -11 M | -2 M | 4 M | -3 M | -20 M | -40 M |
| ChangesInAccountReceivables | -4 M | -7 M | 2 M | -1 M | -511000.0 | -8 M | 3 M | 12 M | -14 M | 3 M |
| CommonStockDividendPaid | -20 M | -20 M | -21 M | -22 M | -24 M | -25 M | -26 M | -27 M | -27 M | -27 M |
| CommonStockPayments | -6 M | |||||||||
| Current deferred income taxes | -326000.0 | 6 M | 5 M | -15 M | 10 M | -2 M | -20 M | 2 M | -3 M | 8 M |
| Deferred income taxes | -326000.0 | 6 M | 5 M | -15 M | 10 M | -2 M | -20 M | 2 M | -3 M | 8 M |
| Depreciation | 9 M | 12 M | 17 M | 19 M | 19 M | 19 M | 20 M | 20 M | 21 M | 22 M |
| Depreciation unreconciled | 10 M | 13 M | 18 M | 20 M | 20 M | 20 M | 21 M | 23 M | 22 M | 27 M |
| DepreciationAndAmortization | 10 M | 13 M | 18 M | 20 M | 20 M | 20 M | 20 M | 20 M | 21 M | 22 M |
| FinancingCashFlow | 42 M | -22 M | 103 M | -33 M | -58 M | -58 M | -34 M | -53 M | -44 M | 2 M |
| Free cash flow | 50 M | 46 M | 60 M | 59 M | 48 M | 66 M | 39 M | 49 M | 28 M | 2 M |
| GainLossOnSaleOfPPE | -220000.0 | 111000.0 | -56000.0 | |||||||
| IncomeTaxPaidSupplementalData | 17 M | 22 M | 16 M | 7 M | 8 M | 13 M | 4 M | 10 M | 7 M | 15 M |
| InterestPaidSupplementalData | 8 M | 11 M | 14 M | 17 M | 16 M | 16 M | 17 M | 12 M | 12 M | 18 M |
| Issuance of debt | -13 M | 47 M | ||||||||
| IssuanceOfDebt | 63 M | -2 M | 127 M | -3 M | -33 M | -33 M | -6 M | -25 M | -11 M | 29 M |
| Net cash from financing activities | 42 M | -22 M | 103 M | -33 M | -58 M | -58 M | -34 M | -53 M | -44 M | 2 M |
| Net cash from investing activities | -91 M | -22 M | -191 M | -15 M | -10 M | -12 M | -14 M | -11 M | -12 M | -11 M |
| Net cash from operating activities | 54 M | 56 M | 70 M | 66 M | 58 M | 77 M | 53 M | 61 M | 40 M | 12 M |
| Net change in cash & cash equivalents | 4 M | 13 M | -18 M | 18 M | -9 M | 8 M | 5 M | -4 M | -16 M | 3 M |
| Net income from continuing operations | 40 M | 44 M | 39 M | 55 M | 44 M | 49 M | -87 M | 31 M | 39 M | 24 M |
| NetBusinessPurchaseAndSale | -87 M | -12 M | -181 M | -7 M | ||||||
| NetCommonStockIssuance | -6 M | |||||||||
| NetIssuancePaymentsOfDebt | 63 M | -2 M | 127 M | -3 M | -33 M | -33 M | -6 M | -25 M | -11 M | 29 M |
| NetLongTermDebtIssuance | 76 M | -2 M | 127 M | -3 M | -33 M | -33 M | -6 M | -25 M | -11 M | -18 M |
| NetPPEPurchaseAndSale | -4 M | -10 M | -10 M | -8 M | -10 M | -12 M | -14 M | -11 M | -12 M | -11 M |
| Operating (gains) losses | 2 M | -2 M | 5 M | 486000.0 | -9 M | 8 M | -3 M | 3 M | -2 M | -6 M |
| Other financing charges net | -97000.0 | -27000.0 | -6 M | -23000.0 | -50000.0 | -72000.0 | ||||
| Other non-cash items | 4 M | 6 M | 2 M | 3 M | 4 M | 4 M | 137 M | 6 M | 5 M | 585000.0 |
| Payment of cash dividends | 20 M | 20 M | 21 M | 22 M | 24 M | 25 M | 26 M | 27 M | 27 M | 27 M |
| PensionAndEmployeeBenefitExpense | 482000.0 | -2 M | 5 M | 486000.0 | -9 M | 8 M | -3 M | -2 M | -2 M | -6 M |
| ProceedsFromStockOptionExercised | 111000.0 | |||||||||
| Purchase of property plant & equipment | -4 M | -10 M | -10 M | -8 M | -10 M | -12 M | -14 M | -11 M | -12 M | -11 M |
| Purchase of short term investments | 188 M | 129 M | 271 M | 224 M | 750000.0 | |||||
| PurchaseOfPPE | -5 M | -10 M | -10 M | -8 M | -10 M | -12 M | -14 M | -11 M | -12 M | -11 M |
| Repayment of debt | -112 M | -2 M | -3 M | -3 M | -33 M | -33 M | -277 M | -250 M | -11 M | -18 M |
| RepaymentOfDebt | -125 M | -2 M | -3 M | -3 M | -33 M | -33 M | -277 M | -250 M | -11 M | -18 M |
| Repurchase of capital stock | -6 M | |||||||||
| Revenue per share | 759000.0 | 720000.0 | 950000.0 | 1 M | 1 M | 1 M | 1 M | 3 M | 2 M | 6 M |
| SaleOfPPE | 1 M | |||||||||
| ShortTermDebtIssuance | 47 M | |||||||||
| ShortTermDebtPayments | -13 M | |||||||||
| StockBasedCompensation | 3 M | 3 M | 3 M | 4 M | 5 M | 3 M | 3 M | 6 M | 7 M | 953000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -688000.0 | -688000.0 |
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