Douglas Dynamics Inc (NYSE:PLOW)

22.40
Delayed Data
As of Mar 27
 +0.03 / +0.13%
Today’s Change
16.43
Today|||52-Week Range
24.90
+4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line18.8M6.0M11.6M40.0M
 
 
 
 
 
Depreciation8.2M8.0M8.7M9.2M
 
 
 
 
 
Total Other Cash Flow3.7M3.4M5.2M7.1M
 
 
 
 
 
Funds From Operations37.1M25.5M36.3M55.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M9.9M4.0M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities47.7M15.6M32.2M53.7M
 
 
 
 
 
 
InvestingCapital Expenditures-2.4M-1.4M-2.8M-5.3M
 
 
 
 
 
Fixed Asset Disposal67.0K80.0K0.001.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-26.7M-86.7M
 
 
 
Net Cash Flow Investing-2.3M-1.4M-29.5M-90.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-13.0M
 
 
Long Term Borrowings123.8M-168.0K13.0M186.0M
 
 
 
 
 
Long Term Debt Reduction-122.5M-11.2M-1.2M-111.8M
 
 
 
 
 
Net Proceeds Stock Sale1.3M0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-25.8M-18.2M-18.7M-19.6M
 
 
 
 
 
Cash Dividends Paid - Total-25.8M-18.2M-18.7M-19.6M
 
 
 
 
 
Other Sources - Financing482.0K0.000.00--
 
 
Other Uses - Financing3.5M0.00160.0K97.0K
 
 
 
 
Net Cash Flow - Financing-26.1M-29.5M-7.0M41.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash19.3M-15.3M-4.3M4.3M
 
 
 
 
 

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