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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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DOUGLAS DYNAMICS, INC (PLOW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  30.7-86.649.243.955.339.044.239.4
Depreciation and amortization   [+]20.319.719.219.118.616.712.39.2
        Depreciation  9.68.88.37.67.26.14.93.4
        Amortization  10.710.911.011.511.410.67.45.8
Asset impairment charges  1.2127.9 0.2   0.1
Stock-based compensation  5.82.83.24.63.52.93.32.9
Deferred taxes  1.6-19.6-2.19.6-15.25.45.8-0.3
Change in working capital   [+]4.45.615.3-19.93.35.7-12.7-2.2
Other operating activities  -3.53.5-7.50.80.90.2 4.8
Cash from operations  60.553.477.358.266.469.956.553.7
   
Capital expenditures   [+]-11.2-14.5-11.5-9.7-7.6-9.8-10.0-5.3
Acquisitions      -7.4-181.3-11.8-86.7
Cash from investing  -11.2-14.5-11.5-9.7-14.9-191.2-21.8-90.9
   
Cash dividends paid  -26.5-25.9-25.2-24.4-22.0-21.5-20.2-19.6
Option exercises        0.1 
Financing costs  -1.4-1.1  -1.6  -2.1
Other cash from financing  -28.2-8.7-32.7-33.2-12.8124.5-1.759.0
Cash from financing  -53.4-33.5-57.9-57.5-33.1103.0-22.041.5
   
Free cash flow  49.338.965.848.558.860.146.548.5
        Per share (diluted)  $2.15$1.70$2.89$2.14$2.60$2.67$2.08$2.19
   
Cash paid for interest  12.316.815.815.917.214.210.57.5

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