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Douglas Dynamics Inc (PLOW)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 44.18M 39.96M 11.64M 6.01M
Operating Gains/Losses 0.00 1.87M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.09M -4.20M -16.64M 8.34M
(Increase) Decrease in Inventories -5.29M -3.96M 6.45M -6.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.80M -3.20M 1.56M 330.00K
(Decrease) Increase In Other Current Liabilities 3.14M 6.59M 2.88M -6.17M
(Increase) Decrease In Other Working Capital -2.35M 482.00K -3.05M -629.00K
Other Non-Cash Items 6.16M 4.46M 7.51M 2.42M
Net Cash From Continuing Operations 56.47M 53.75M 32.25M 15.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.47M 53.75M 32.25M 15.62M
Sale of Property, Plant & Equipment 0.00 1.02M 0.00 80.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.01M -5.25M -2.77M -1.45M
Acquisitions -11.82M -86.69M -26.73M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.83M -90.93M -29.51M -1.37M
Issuance of Debt 0.00 188.10M 13.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 111.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -1.90M -111.76M -1.15M -11.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -20.17M -19.60M -18.70M -18.23M
Other Financing Charges, Net -27.00K -15.23M -160.00K -168.00K
Net Cash From Financing Activities -21.99M 41.51M -7.01M -29.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.65M 4.33M -4.27M -15.30M
PLOW News

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PLOW Douglas Dynamics Inc

Chart of PLOW

Analysts Ratings for PLOW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 3 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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