DOUGLAS DYNAMICS INC (PLOW) Stock Cash Flow
NYSE:PLOW - New York Stock Exchange, Inc. - US25960R1059 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.32M | 23.72M | 38.61M | 30.69M | -86.55M | |||
| Depreciation Amortization | 19.51M | 21.66M | 20.94M | 20.32M | 19.74M | |||
| Income Taxes - Deferred | 7.26M | 7.56M | -3.27M | 1.62M | -19.60M | |||
| Change In Working Capital | -8.15M | -46.69M | -22.45M | -5.35M | 5.53M | |||
| Interest Paid | N/A | 18.18M | 11.66M | 12.31M | 16.84M | |||
| Taxes Paid | N/A | 14.51M | 7.03M | 9.77M | 4.28M | |||
| Other non cash items | -30.59M | 6.21M | 6.20M | 13.26M | 134.25M | |||
| OPERATING CASH FLOW | 43.35M | 12.47M | 40.03M | 60.54M | 53.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.78M | -10.52M | -12.05M | -11.21M | -14.49M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 57.73M | -10.52M | -12.05M | -11.21M | -14.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -76.20M | 29.31M | -11.25M | -25.50M | -6.38M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -6.00M | N/A | N/A | |||
| Dividend Paid | -27.27M | -27.44M | -27.03M | -26.52M | -25.93M | |||
| Other Financing Activity | -283.00K | -334.00K | 0.00 | -1.37M | -1.21M | |||
| FINANCING CASH FLOW | -103.76M | 1.54M | -44.28M | -53.39M | -33.51M | |||
| CHANGE IN CASH | -2.68M | 3.49M | -16.30M | -4.06M | 5.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.35M | 12.47M | 40.03M | 60.54M | 53.37M | |||
| Capital Expenditure | -6.78M | -10.52M | -12.05M | -11.21M | -14.49M | |||
| FREE CASH FLOW | 36.56M | 1.95M | 27.98M | 49.33M | 38.88M | |||
All data in USD