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    Douglas Dynamics, Inc. (PLOW)

    -NYQ
    22.20 Up 0.28(1.28%) 3:58PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 10,762   14,593   1,575   8,531  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,501  2,484  2,469  2,483  
    Adjustments To Net Income2,445  2,334  2,536  8,252  
    Changes In Accounts Receivables(45,327)(37,847)28,777  28,760  
    Changes In Liabilities(2,339)8,392  (4,843)759  
    Changes In Inventories2,161  8,300  (18,902)7,987  
    Changes In Other Operating Activities(593)3,777  (1,388)2,198  
    Total Cash Flow From Operating Activities (30,390) 2,033   10,224   58,970  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(705)(1,315)(1,290)(1,028)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  1,018   -   -  
    Total Cash Flows From Investing Activities (705) (297) (1,290) (1,028)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,899)(4,898)(4,893)(4,764)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings33,212  (287)(13,288)(37,289)
    Other Cash Flows from Financing Activities -  (28)(69) -  
    Total Cash Flows From Financing Activities 28,313   (5,213) (18,250) (42,053)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,782) (3,477) (9,316) 15,889  

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    Currency in USD.