Douglas Dynamics (PLOW)
(Delayed Data from NYSE)
$25.62 USD
+0.21 (0.83%)
Updated May 14, 2024 04:00 PM ET
After-Market: $25.62 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Douglas Dynamics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.72 | 38.61 | 30.69 | -86.55 | 49.17 |
Depreciation/Amortization & Depletion | 22.25 | 21.43 | 21.21 | 21.10 | 20.43 |
Net Change from Assets/Liabilities | -46.69 | -22.45 | -5.35 | 5.53 | 5.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.19 | 2.44 | 13.98 | 113.29 | 2.06 |
Net Cash From Operating Activities | 12.47 | 40.03 | 60.54 | 53.37 | 77.30 |
Property & Equipment | -10.52 | -12.05 | -11.21 | -14.49 | -11.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.52 | -12.05 | -11.21 | -14.49 | -11.53 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -6.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -17.69 | -11.25 | -25.50 | -6.38 | -32.69 |
Increase (Decrease) Short-Term Debt | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -27.44 | -27.03 | -26.52 | -25.93 | -25.18 |
Other Financing Activities | -0.33 | 0.00 | -1.37 | -1.21 | -0.05 |
Net Cash from Financing Activities | 1.54 | -44.28 | -53.39 | -33.51 | -57.92 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.49 | -16.29 | -4.07 | 5.37 | 7.85 |
Cash at Beginning of Period | 20.67 | 36.96 | 41.03 | 35.67 | 27.82 |
Cash at End of Period | 24.16 | 20.67 | 36.96 | 41.03 | 35.67 |
Diluted Net EPS | 0.98 | 1.63 | 1.29 | -3.81 | 2.11 |
Fiscal Year End for Douglas Dynamics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.35 | 23.72 | 16.65 | 10.85 | -13.11 |
Depreciation/Amortization & Depletion | 5.49 | 22.25 | 16.62 | 11.09 | 5.50 |
Net Change from Assets/Liabilities | -21.80 | -46.69 | -99.53 | -92.15 | -50.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.04 | 13.19 | 2.11 | 3.98 | 0.79 |
Net Cash From Operating Activities | -21.62 | 12.47 | -64.15 | -66.23 | -56.92 |
Property & Equipment | -1.33 | -10.52 | -7.72 | -5.29 | -2.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.33 | -10.52 | -7.72 | -5.29 | -2.75 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.20 | -17.69 | -17.69 | -5.63 | -2.81 |
Increase (Decrease) Short-Term Debt | 8.00 | 47.00 | 101.00 | 74.00 | 52.00 |
Payment of Dividends & Other Distributions | -6.75 | -27.44 | -20.69 | -13.81 | -6.96 |
Other Financing Activities | -0.28 | -0.33 | -0.33 | -0.33 | -0.33 |
Net Cash from Financing Activities | 0.77 | 1.54 | 62.29 | 54.23 | 41.89 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -22.18 | 3.49 | -9.58 | -17.29 | -17.77 |
Cash at Beginning of Period | 24.16 | 20.67 | 20.67 | 20.67 | 20.67 |
Cash at End of Period | 1.97 | 24.16 | 11.09 | 3.38 | 2.90 |
Diluted Net EPS | -0.37 | 0.31 | 0.24 | 1.01 | -0.58 |