Douglas Dynamics Inc (NYSE:PLOW)

37.70
Delayed Data
As of Feb 23
 +0.40 / +1.07%
Today’s Change
28.55
Today|||52-Week Range
43.00
-0.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line11.6M40.0M44.2M39.0M
 
 
 
 
 
Depreciation8.7M9.2M12.3M16.7M
 
 
 
 
 
Total Other Cash Flow5.2M7.1M6.9M3.1M
 
 
 
 
 
Funds From Operations36.3M55.9M69.1M64.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M2.2M12.7M-5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities32.2M53.7M56.5M69.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-5.3M-10.0M-9.8M
 
 
 
 
 
Fixed Asset Disposal0.001.0M0.000.00
 
 
Net Assets From Acquisitions -26.7M-86.7M-11.8M-181.3M
 
 
 
 
 
Net Cash Flow Investing-29.5M-90.9M-21.8M-191.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-13.0M0.000.00
 
 
Long Term Borrowings13.0M186.0M0.00127.0M
 
 
 
 
Long Term Debt Reduction-1.2M-111.8M-1.9M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00111.0K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-18.7M-19.6M-20.2M-21.5M
 
 
 
 
 
Cash Dividends Paid - Total-18.7M-19.6M-20.2M-21.5M
 
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing160.0K97.0K27.0K0.00
 
 
 
 
Net Cash Flow - Financing-7.0M41.5M-22.0M103.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-4.3M4.3M12.6M-18.2M