Douglas Dynamics Inc (NYSE:PLOW)
| 29.58 Delayed Data As of Dec 08 |  +0.55 / +1.89%Today’s Change | 23.15 Today|||52-Week Range 41.40 | -18.20% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 44.2M | 39.0M | 55.3M | 43.9M | |
| Depreciation | 12.3M | 16.7M | 18.6M | 19.1M | ||
| Total Other Cash Flow | 6.9M | 3.1M | 4.4M | 5.6M | ||
| Funds From Operations | 69.1M | 64.2M | 63.1M | 78.1M | ||
| Funds From/For Other Operating Expenses | 12.7M | -5.7M | -3.3M | 19.9M | ||
| Net Cash Flow - Operating Activities | 56.5M | 69.9M | 66.4M | 58.2M | ||
| Investing | Capital Expenditures | -10.0M | -9.8M | -7.6M | -9.7M | |
| Net Assets From Acquisitions | -11.8M | -181.3M | -7.4M | 0.00 | ||
| Net Cash Flow Investing | -21.8M | -191.2M | -14.9M | -9.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 127.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.9M | -2.6M | -3.1M | -33.1M | ||
| Net Proceeds Stock Sale | 111.0K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -20.2M | -21.5M | -22.0M | -24.4M | ||
| Cash Dividends Paid - Total | -20.2M | -21.5M | -22.0M | -24.4M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 27.0K | 0.00 | 6.4M | 23.0K | ||
| Net Cash Flow - Financing | -22.0M | 103.0M | -33.1M | -57.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 12.6M | -18.2M | 18.3M | -9.1M | ||
