PLOW - Douglas Dynamics, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income43,90555,32439,00944,176
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,08518,58416,74212,281
Adjustments To Net Income13,917-12,0537,51611,966
Changes In Accounts Receivables-511-1,1542,419-7,094
Changes In Liabilities3,039-2,487-1134,802
Changes In Inventories-12,347894605-5,292
Changes In Other Operating Activities-10,1216,0322,792-5,094
Total Cash Flow From Operating Activities58,18166,35469,92056,465
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-9,690-7,563-9,830-10,009
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-9,690-14,948-191,174-21,827
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-24,383-21,974-21,451-20,173
Sale Purchase of Stock----
Net Borrowings-33,140-3,148126,790-1,900
Other Cash Flows from Financing Activities--7,095-2,320-2,320
Total Cash Flows From Financing Activities-57,546-33,140103,019-21,989
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-9,05518,266-18,23512,649