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Douglas Dynamics Inc (PLOW)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 39.96M 11.64M 6.01M 19.04M
Operating Gains/Losses 1.87M 0.00 0.00 673.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.20M -16.64M 8.34M 2.97M
(Increase) Decrease in Inventories -3.96M 6.45M -6.29M -524.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.20M 1.56M 330.00K 2.19M
(Decrease) Increase In Other Current Liabilities 6.59M 2.88M -6.17M 5.75M
(Increase) Decrease In Other Working Capital 482.00K -3.05M -629.00K 0.00
Other Non-Cash Items 4.46M 7.51M 2.42M 1.92M
Net Cash From Continuing Operations 53.75M 32.25M 15.62M 47.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.75M 32.25M 15.62M 47.73M
Sale of Property, Plant & Equipment 1.02M 0.00 80.00K 67.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.25M -2.77M -1.45M -2.37M
Acquisitions -86.69M -26.73M 0.00 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 -90.93M -29.51M -1.37M -2.31M
Issuance of Debt 188.10M 13.00M 0.00 123.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.34M
Repayment of Long-Term Debt -111.76M -1.15M -11.15M -122.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -19.60M -18.70M -18.23M -25.79M
Other Financing Charges, Net -15.23M -160.00K -168.00K -2.99M
Net Cash From Financing Activities 41.51M -7.01M -29.55M -26.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.33M -4.27M -15.30M 19.28M

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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 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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