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Douglas Dynamics, Inc. (PLOW)

-NYQ
20.47 Up 0.15(0.74%) Oct 24, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 14,593   1,575   8,531   603  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,484  2,469  2,483  2,441  
Adjustments To Net Income2,334  2,536  8,252  5,937  
Changes In Accounts Receivables(37,847)28,777  28,760  (32,837)
Changes In Liabilities8,392  (4,843)759  1,853  
Changes In Inventories8,300  (18,902)7,987  6,443  
Changes In Other Operating Activities3,777  (1,388)2,198  668  
Total Cash Flow From Operating Activities 2,033   10,224   58,970   (14,892)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,315)(1,290)(1,028)(284)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,018   -   -   -  
Total Cash Flows From Investing Activities (297) (1,290) (1,028) (284)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,898)(4,893)(4,764)(4,645)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(287)(13,288)(37,289)21,712  
Other Cash Flows from Financing Activities(28)(69) -   -  
Total Cash Flows From Financing Activities (5,213) (18,250) (42,053) 17,067  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,477) (9,316) 15,889   1,891  

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Currency in USD.