Douglas Dynamics Inc (NYSE:PLOW)

22.53
Delayed Data
As of Feb 27
 -0.18 / -0.79%
Today’s Change
15.77
Today|||52-Week Range
24.90
+5.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.7M18.8M6.0M11.6M
 
 
 
 
 
Depreciation11.7M8.2M8.0M8.7M
 
 
 
 
 
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 0.000.000.00-26.7M
 
 
Net Cash Flow Investing-2.8M-2.3M-1.4M-29.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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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