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Douglas Dynamics, Inc. (PLOW)

NYSE - Nasdaq Real Time Price. Currency in USD
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23.31-0.69 (-2.88%)
At close: 04:00PM EDT
23.31 0.00 (0.00%)
After hours: 04:05PM EDT
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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
2019-12-31
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
-
Acquisitions, net
-
-
-
-
-
0
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
-
-50
Dividends Paid
-27,231
-27,441
-27,026
-26,522
-25,926
-
Other financing activites
-279
-334
-
-1,371
-1,205
-50
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
-