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Douglas Dynamics, Inc. (PLOW)

-NYQ
19.34 0.00(0.00%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 11,639   6,012   19,040  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,451  8,973  9,008  
Adjustments To Net Income18,242  10,515  9,090  
Changes In Accounts Receivables(16,643)8,335  2,974  
Changes In Liabilities1,495  (6,314)8,094  
Changes In Inventories6,445  (6,287)(524)
Changes In Other Operating Activities1,619  (5,615)46  
Total Cash Flow From Operating Activities 32,248   15,619   47,728  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,775)(1,446)(2,373)
Investments -   -   -  
Other Cash flows from Investing Activities(26,734)80  67  
Total Cash Flows From Investing Activities (29,509) (1,366) (2,306)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,699)(18,231)(25,793)
Sale Purchase of Stock -   -  1,343  
Net Borrowings11,848  (11,150)1,300  
Other Cash Flows from Financing Activities(160) -  482  
Total Cash Flows From Financing Activities (7,011) (29,549) (26,139)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,272) (15,296) 19,283  

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Currency in USD.