Douglas Dynamics, Inc. (PLOW)
USD 24.34
(-2.99%)
USD 24.34
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.13 Million | 40.03 Million | 60.53 Million | 53.36 Million | 77.29 Million | 58.18 Million |
| Net Income | 23.19 Million | 38.6 Million | 30.69 Million | -86.55 Million | 49.16 Million | 43.9 Million |
| Depreciation & Amortization | 26.75 Million | 20.93 Million | 20.31 Million | 19.73 Million | 19.21 Million | 19.08 Million |
| Deferred income taxes | 7.56 Million | -3.26 Million | 1.61 Million | -19.59 Million | -2.12 Million | 9.55 Million |
| Stock-based compensation | 953 Thousand | 6.73 Million | 5.79 Million | 2.83 Million | 3.23 Million | 4.55 Million |
| Change in working capital | -46.69 Million | -22.44 Million | -5.34 Million | 5.52 Million | 5.64 Million | -19.94 Million |
| Other non-cash items | 358 Thousand | -532 Thousand | 7.46 Million | 131.42 Million | 2.15 Million | 1.03 Million |
| Investing Cash Flow | -10.52 Million | -12.04 Million | -11.2 Million | -14.49 Million | -11.53 Million | -9.69 Million |
| Investments in PPE | -10.52 Million | -12.04 Million | -11.2 Million | -14.49 Million | -11.53 Million | -9.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.52 Million | -12.04 Million | - | - | - | -9.69 Million |
| Financing Cash Flow | 1.87 Million | -44.27 Million | -53.39 Million | -33.51 Million | -57.91 Million | -57.54 Million |
| Debt repayment | -28.56 Million | -11.25 Million | -249.93 Million | -277.25 Million | -32.68 Million | -33.14 Million |
| Dividends payments | -27.44 Million | -27.02 Million | -26.52 Million | -25.92 Million | -25.18 Million | -24.38 Million |
| Common Stock Repurchased | - | -6 Million | - | -72 Thousand | -50 Thousand | -23 Thousand |
| Common Stock Issuance | - | 44.27 Million | - | 72 Thousand | - | - |
| Other Financing Activities | 57.87 Million | -44.27 Million | 223.06 Million | 269.67 Million | -50 Thousand | -23 Thousand |
| Accounts receivables | 2.68 Million | -14.25 Million | 12.09 Million | 3.03 Million | -7.74 Million | -511 Thousand |
| Accounts payables | -17.12 Million | 21.52 Million | 10.41 Million | -21 Thousand | -2.56 Million | 3.03 Million |
| Inventory | -3.88 Million | -32.48 Million | -24.27 Million | -1.8 Million | 4.05 Million | -12.34 Million |
| Other working capital | -28.36 Million | 2.76 Million | -3.58 Million | 4.31 Million | 11.89 Million | -10.12 Million |
| Cash at beginning of period | 20.67 Million | 36.96 Million | 41.03 Million | 35.66 Million | 27.82 Million | 36.87 Million |
| Cash at end of period | 24.15 Million | 20.67 Million | 36.96 Million | 41.03 Million | 35.66 Million | 27.82 Million |
| Capital Expenditure | -10.52 Million | -12.04 Million | -11.2 Million | -14.49 Million | -11.53 Million | -9.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.48 Million | -16.29 Million | -4.06 Million | 5.36 Million | 7.84 Million | -9.05 Million |
| Free Cash Flow | 1.61 Million | 27.98 Million | 49.32 Million | 38.87 Million | 65.76 Million | 48.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.25 Million | 23.69 Million | -8.35 Million | 23.19 Million | 6.91 Million | 5.79 Million |
| Depreciation & Amortization | 4.27 Million | 4.4 Million | 5.34 Million | 26.75 Million | 5.48 Million | 5.38 Million |
| Deferred income taxes | -2.24 Million | -340 Thousand | 96 Thousand | 7.56 Million | 9.73 Million | -915 Thousand |
| Stock-based compensation | 794 Thousand | 2.47 Million | 355 Thousand | 953 Thousand | -3.28 Million | 3.24 Million |
| Change in working capital | -8.89 Million | -30.29 Million | -21.8 Million | -46.69 Million | 52.83 Million | -7.38 Million |
| Other non-cash items | -40.35 Million | 57.18 Million | 1.51 Million | 358 Thousand | 4.59 Million | -620 Thousand |
| Investing Cash Flow | 63.28 Million | -1.42 Million | -1.32 Million | -10.52 Million | -2.79 Million | -2.43 Million |
| Investments in PPE | -1.23 Million | -1.42 Million | -1.32 Million | -10.52 Million | -2.79 Million | -2.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 63.28 Million | -1.42 Million | - | - | - | - |
| Financing Cash Flow | -44.9 Million | 859 Thousand | 767 Thousand | 1.87 Million | -60.41 Million | 8.05 Million |
| Debt repayment | -38 Million | -7.72 Million | -7.79 Million | -28.56 Million | -53.66 Million | -12.81 Million |
| Dividends payments | -6.9 Million | -6.86 Million | -6.75 Million | -27.44 Million | -6.75 Million | -6.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.2 Million | 8 Million | -279 Thousand | 57.87 Million | -54 Million | 27.75 Million |
| Accounts receivables | -13.07 Million | -81.79 Million | 25 Million | 2.68 Million | 81.55 Million | -25.92 Million |
| Accounts payables | 7.66 Million | 3.38 Million | -6.69 Million | -17.12 Million | -10.29 Million | 18.68 Million |
| Inventory | -5.94 Million | 35.34 Million | -34.37 Million | -3.88 Million | 6.85 Million | 1.66 Million |
| Other working capital | 2.45 Million | 12.76 Million | -241 Thousand | -28.36 Million | -25.27 Million | -1.8 Million |
| Cash at beginning of period | 4.19 Million | 1.97 Million | 24.15 Million | 20.67 Million | 11.08 Million | 3.38 Million |
| Cash at end of period | 8.41 Million | 4.19 Million | 1.97 Million | 24.15 Million | 24.15 Million | 11.08 Million |
| Capital Expenditure | -1.23 Million | -1.42 Million | -1.32 Million | -10.52 Million | -2.79 Million | -2.43 Million |
| Effect of forex changes on cash | - | - | - | - | 5.62 Million | -5.62 Million |
| Net cash flow / Change in cash | 4.21 Million | 2.22 Million | -22.18 Million | 3.48 Million | 13.06 Million | 7.7 Million |
| Free Cash Flow | -15.39 Million | 1.36 Million | -22.94 Million | 1.61 Million | 73.48 Million | -354 Thousand |
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