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DOUGLAS DYNAMICS, INC (PLOW)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 17.7 | -3.9 | 8.8 | 7.0 | 14.1 | 0.7 | 18.2 | 9.2 |
Depreciation and amortization [+] | 5.2 | 5.2 | 5.1 | 5.0 | 5.2 | 5.0 | 5.0 | 4.9 |
Depreciation | 2.6 | 2.6 | 2.5 | 2.4 | 2.5 | 2.3 | 2.3 | 2.2 |
Amortization | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 |
Stock-based compensation | 3.2 | 1.9 | -0.2 | 0.0 | 4.1 | 2.0 | 0.1 | 0.2 |
Deferred taxes | 0.1 | 1.0 | 0.7 | 0.4 | 0.2 | 0.3 | -1.0 | 1.2 |
Change in working capital [+] | -59.6 | -31.3 | 75.3 | -45.8 | -41.1 | 16.0 | 61.0 | -38.3 |
Accounts receivable | -84.8 | 27.9 | 53.6 | -32.2 | -47.1 | 37.9 | 39.7 | -46.7 |
Inventories | 12.3 | -39.8 | -3.9 | -6.2 | 6.1 | -20.2 | 14.3 | 5.8 |
Other current assets | 3.7 | -1.1 | 1.8 | -3.1 | -0.2 | -0.3 | -0.2 | -1.8 |
Accounts payable | 1.0 | -9.3 | 9.9 | -2.4 | -0.4 | 3.3 | -3.2 | 0.5 |
Accrued expenses | 8.7 | -8.9 | 3.5 | -0.6 | 1.2 | -4.1 | 7.5 | 2.8 |
Other | -0.5 | -0.1 | 10.5 | -1.3 | -0.6 | -0.7 | 2.9 | 1.0 |
Other operating activities | 1.2 | 1.2 | -9.7 | 0.7 | 6.6 | 0.2 | -2.7 | 1.7 |
Cash from operations | -32.2 | -26.0 | 80.0 | -32.6 | -11.0 | 24.1 | 80.4 | -21.1 |
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Capital expenditures | 1.3 | -2.2 | -3.9 | -2.7 | 2.3 | -2.2 | -5.0 | -4.4 |
Purchases of property and equipment | 1.3 | -2.2 | -3.9 | -2.7 | 2.3 | -2.2 | -5.0 | -4.4 |
Other cash from investing | -4.6 | | | | -4.8 | | | |
Cash from investing | -3.4 | -2.2 | -3.9 | -2.7 | -2.4 | -2.2 | -5.0 | -4.4 |
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Cash dividends paid | -6.8 | -6.7 | -6.6 | -6.6 | -6.5 | -6.8 | -6.5 | -6.5 |
Repurchase of common stock, net | -3.0 | -3.0 | | | | | | |
Option exercises | | | | | -0.3 | | | |
Financing costs | | | | -0.1 | -1.3 | | -0.1 | |
Other cash from financing | 43.2 | 9.2 | -39.8 | 34.0 | -2.0 | -20.7 | -42.3 | 11.3 |
Cash from financing | 33.4 | -0.6 | -46.5 | 27.5 | -6.9 | -27.5 | -48.7 | 4.8 |
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Free cash flow | -30.9 | -28.2 | 76.1 | -35.3 | -8.7 | 22.0 | 75.4 | -25.5 |
Per share (diluted) | ($1.35) | ($1.23) | $3.31 | ($1.54) | ($0.38) | $0.96 | $3.30 | ($1.11) |
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