Douglas Dynamics Inc (NYSE:PLOW)

Data as of Jan 30
 -1.13 / -5.30%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.7M18.8M6.0M11.6M
Total Other Cash Flow13.3M3.7M3.4M5.2M
Funds From Operations27.3M37.1M25.5M36.3M
Funds From/For Other Operating Expenses11.5M-10.6M9.9M4.0M
Net Cash Flow - Operating Activities15.8M47.7M15.6M32.2M
InvestingCapital Expenditures-3.0M-2.4M-1.4M-2.8M
Fixed Asset Disposal226.0K67.0K80.0K0.00
Net Assets From Acquisitions
Net Cash Flow Investing-2.8M-2.3M-1.4M-29.5M
FinancingShort Term Borrowings0.
Long Term Borrowings37.4M123.8M-168.0K13.0M
Long Term Debt Reduction-155.4M-122.5M-11.2M-1.2M
Net Proceeds Stock Sale63.9M1.3M0.000.00
Common Preferred Redeemed-166.0K0.000.000.00
Common Dividends-8.2M-25.8M-18.2M-18.7M
Cash Dividends Paid - Total-8.2M-25.8M-18.2M-18.7M
Other Sources - Financing531.0K482.0K0.000.00
Other Uses - Financing0.003.5M0.00160.0K
Net Cash Flow - Financing-61.9M-26.1M-29.5M-7.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-48.9M19.3M-15.3M-4.3M

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