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Douglas Dynamics, Inc. (PLOW)

NYSE - NYSE Delayed Price. Currency in USD
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25.59+0.22 (+0.87%)
At close: 04:00PM EDT
25.59 -0.03 (-0.10%)
After hours: 04:03PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
28,481
23,723
38,609
30,691
-86,553
Depreciation & amortization
21,650
21,662
20,938
20,316
19,737
Deferred income taxes
8,782
7,561
-3,268
1,618
-19,598
Stock based compensation
351
953
6,730
5,794
2,830
Change in working capital
-18,391
-46,691
-22,447
-5,348
1,347
Accounts receivable
-10,682
2,684
-14,253
12,093
3,038
Inventory
9,816
-3,888
-32,483
-24,276
-1,801
Accounts Payable
1,073
-17,123
21,522
10,418
-21
Other working capital
38,663
1,948
27,983
49,327
38,876
Other non-cash items
6,033
5,685
1,521
2,662
3,796
Net cash provided by operating activites
47,764
12,469
40,030
60,535
53,366
Cash flows from investing activities
Investments in property, plant and equipment
-9,101
-10,521
-12,047
-11,208
-14,490
Net cash used for investing activites
-9,101
-10,521
-12,047
-11,208
-14,490
Cash flows from financing activities
Debt repayment
-15,829
-18,437
-11,250
-249,938
-277,255
Common stock repurchased
-
0
-6,001
0
-
Dividends Paid
-27,231
-27,441
-27,026
-26,522
-25,926
Other financing activites
-279
-334
-
-1,371
-1,205
Net cash used privided by (used for) financing activities
-39,589
1,538
-44,277
-53,393
-33,511
Net change in cash
-926
3,486
-16,294
-4,066
5,365
Cash at beginning of period
2,900
20,670
36,964
41,030
35,665
Cash at end of period
1,974
24,156
20,670
36,964
41,030
Free Cash Flow
Operating Cash Flow
47,764
12,469
40,030
60,535
53,366
Capital Expenditure
-9,101
-10,521
-12,047
-11,208
-14,490
Free Cash Flow
38,663
1,948
27,983
49,327
38,876