Douglas Dynamics Inc (NYSE:PLOW)

45.60
BATS BZX Real-Time Price
As of 12:43pm ET
 -0.25 / -0.55%
Today’s Change
28.55
Today|||52-Week Range
47.40
+20.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line40.0M44.2M39.0M55.3M
 
 
 
 
 
Depreciation9.2M12.3M16.7M18.6M
 
 
 
 
 
Total Other Cash Flow7.1M6.9M3.1M4.4M
 
 
 
 
 
Funds From Operations55.9M69.1M64.2M63.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M12.7M-5.7M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities53.7M56.5M69.9M66.4M
 
 
 
 
 
 
InvestingCapital Expenditures-5.3M-10.0M-9.8M-7.6M
 
 
 
 
 
Fixed Asset Disposal1.0M0.000.00--
 
 
Net Assets From Acquisitions -86.7M-11.8M-181.3M-7.4M
 
 
 
 
 
Net Cash Flow Investing-90.9M-21.8M-191.2M-14.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.0M0.000.00--
 
 
Long Term Borrowings186.0M0.00127.0M-1.6M
 
 
 
 
Long Term Debt Reduction-111.8M-1.9M-2.6M-3.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00111.0K0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-19.6M-20.2M-21.5M-22.0M
 
 
 
 
 
Cash Dividends Paid - Total-19.6M-20.2M-21.5M-22.0M
 
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing97.0K27.0K0.006.4M
 
 
 
 
Net Cash Flow - Financing41.5M-22.0M103.0M-33.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.3M12.6M-18.2M18.3M