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Douglas Dynamics Inc
NYSE:PLOW

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Douglas Dynamics Inc Logo
Douglas Dynamics Inc
NYSE:PLOW
Watchlist
Price: 24.81 USD 2.44% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

47.8m
+283%
Operating Cash Flow
Growth Rates:
1 Year
+425%
3 Years
-45%
5 Years
+25%
7 Years
-14%
10 Years
-4%
-9.1m
+14%
Investing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+37%
5 Years
+1%
7 Years
+95%
10 Years
+70%
-39.6m
Financing Cash Flow
Growth Rates:
1 Year
-2 063%
3 Years
+38%
5 Years
+5%
7 Years
-
10 Years
-96%

Cash Flow Statement
Douglas Dynamics Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
17
25
35
40
39
37
42
44
49
52
44
39
30
29
31
55
57
63
64
44
45
50
52
49
39
(90)
(93)
(87)
(76)
42
40
31
26
30
36
39
29
36
28
24
28
Depreciation & Amortization
9
9
9
9
10
11
12
12
12
12
15
17
18
20
18
19
19
19
19
19
19
19
19
19
19
19
20
20
20
20
20
20
21
21
21
21
21
21
21
22
22
Change in Deffered Taxes
11
12
12
(0)
1
1
(1)
6
4
4
5
5
6
7
7
(15)
(14)
(15)
(13)
10
9
6
3
(2)
(4)
(22)
(21)
(20)
(18)
1
(0)
2
2
2
2
(3)
(5)
(6)
(6)
8
9
Stock-Based Compensation
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
6
5
5
4
3
3
3
4
3
3
3
3
6
6
6
6
5
5
7
6
6
5
1
0
Other Non-Cash Items
8
8
5
7
7
7
7
5
5
4
4
3
3
4
4
4
5
6
6
6
5
4
5
5
7
134
134
134
133
14
14
13
14
8
7
6
5
4
4
6
7
Cash Taxes Paid
0
0
0
17
0
0
0
22
0
0
0
16
0
0
0
7
0
0
0
8
0
0
0
13
0
0
0
4
0
0
0
10
0
0
0
7
0
0
0
15
0
Cash Interest Paid
0
0
0
8
0
0
0
11
0
0
0
14
0
0
0
17
0
0
0
16
0
0
0
16
0
0
0
17
0
0
0
12
0
0
0
12
0
0
0
18
0
Change in Working Capital
5
2
(20)
(2)
(2)
(4)
0
(11)
(7)
2
11
6
(2)
(5)
(2)
3
11
(9)
(27)
(20)
(40)
(33)
(24)
6
12
30
32
6
27
(5)
(13)
(5)
(53)
(71)
(59)
(22)
(41)
(24)
3
(47)
(18)
Cash from Operating Activities
50
N/A
56
+14%
41
-28%
54
+32%
55
+2%
52
-5%
60
+15%
56
-6%
64
+13%
74
+17%
80
+7%
70
-12%
56
-20%
55
-1%
58
+6%
66
+14%
76
+15%
64
-16%
49
-23%
58
+18%
38
-34%
47
+22%
55
+17%
77
+41%
74
-5%
72
-3%
71
0%
53
-25%
87
+62%
73
-16%
61
-16%
61
-1%
10
-83%
(11)
N/A
6
N/A
40
+624%
9
-77%
32
+252%
50
+57%
12
-75%
48
+283%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(5)
(5)
(6)
(9)
(10)
(10)
(12)
(10)
(10)
(10)
(8)
(8)
(8)
(8)
(8)
(9)
(10)
(9)
(11)
(11)
(12)
(13)
(11)
(13)
(14)
(14)
(14)
(12)
(11)
(11)
(12)
(13)
(12)
(13)
(12)
(11)
(11)
(9)
Other Items
0
1
1
(86)
(94)
(95)
(99)
(12)
(4)
(4)
(176)
(181)
0
(189)
(13)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(30)
N/A
(3)
+90%
(3)
-14%
(91)
-2 639%
(99)
-9%
(101)
-2%
(108)
-7%
(22)
+80%
(14)
+37%
(15)
-12%
(186)
-1 107%
(191)
-3%
(191)
0%
(197)
-3%
(21)
+89%
(15)
+28%
(15)
N/A
(8)
+45%
(9)
-4%
(10)
-12%
(9)
+6%
(11)
-21%
(11)
-1%
(12)
-3%
(13)
-13%
(11)
+15%
(13)
-19%
(14)
-10%
(14)
+1%
(14)
+2%
(12)
+12%
(11)
+9%
(11)
0%
(12)
-9%
(13)
-5%
(12)
+6%
(13)
-5%
(12)
+7%
(11)
+8%
(11)
+3%
(9)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(6)
(6)
(3)
0
0
0
0
Net Issuance of Debt
(1)
(29)
(18)
63
76
76
69
(2)
(2)
(2)
126
127
126
129
(6)
(3)
(33)
(36)
(18)
(33)
(17)
(6)
(14)
(33)
(8)
(4)
(22)
(6)
(36)
(51)
(28)
(26)
4
47
36
(11)
29
5
(4)
29
(12)
Cash Paid for Dividends
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(23)
(23)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
(26)
(26)
(27)
(26)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
Other
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
0
0
(2)
(2)
(10)
(10)
(8)
(8)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(20)
N/A
(48)
-140%
(37)
+23%
42
N/A
54
+31%
54
-1%
47
-12%
(22)
N/A
(22)
-1%
(23)
-1%
103
N/A
103
+0%
95
-8%
98
+3%
(36)
N/A
(33)
+8%
(56)
-70%
(60)
-6%
(42)
+30%
(58)
-37%
(42)
+27%
(31)
+26%
(39)
-26%
(58)
-49%
(34)
+41%
(31)
+10%
(49)
-60%
(34)
+31%
(64)
-91%
(78)
-23%
(56)
+29%
(53)
+4%
(26)
+50%
14
N/A
3
-80%
(44)
N/A
(2)
+96%
(23)
-1 152%
(31)
-37%
2
N/A
(40)
N/A
Change in Cash
Net Change in Cash
(1)
N/A
5
N/A
0
-94%
4
+1 253%
10
+137%
5
-49%
(0)
N/A
13
N/A
28
+118%
36
+32%
(4)
N/A
(18)
-411%
(40)
-122%
(44)
-10%
1
N/A
18
+1 447%
5
-73%
(4)
N/A
(1)
+66%
(9)
-512%
(13)
-39%
5
N/A
5
-3%
8
+62%
27
+242%
30
+12%
9
-69%
5
-43%
8
+56%
(20)
N/A
(7)
+65%
(4)
+41%
(27)
-572%
(9)
+67%
(4)
+51%
(16)
-263%
(5)
+67%
(3)
+50%
8
N/A
3
-58%
(1)
N/A
Free Cash Flow
Free Cash Flow
46
N/A
52
+13%
37
-30%
49
+33%
50
+2%
46
-7%
51
+11%
46
-9%
54
+16%
63
+17%
70
+11%
60
-14%
46
-24%
47
+2%
50
+7%
59
+17%
69
+17%
56
-19%
40
-27%
48
+20%
29
-40%
36
+23%
44
+22%
66
+50%
61
-8%
60
0%
58
-4%
39
-33%
72
+86%
59
-19%
49
-17%
49
+1%
(1)
N/A
(23)
-2 671%
(7)
+68%
28
N/A
(4)
N/A
20
N/A
40
+95%
2
-95%
39
+1 885%

See Also

Summary
PLOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
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Relative Valuation
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Wall Street Estimates
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Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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