Douglas Dynamics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,639.00
39,961.00
44,176.00
39,009.00
55,324.00
43,905
Depreciation, Depletion & Amortization
8,693.00
9,225.00
12,281.00
16,742.00
18,584.00
19,085
Other Funds
160.00
97.00
27.00
-
6,410.00
5,580
Funds from Operations
36,285.00
55,948.00
69,143.00
64,217.00
63,069.00
78,121
Changes in Working Capital
4,037.00
2,201.00
12,678.00
5,703.00
3,285.00
19,940
Net Operating Cash Flow
32,248.00
53,747.00
56,465.00
69,920.00
66,354.00
58,181
Capital Expenditures
2,775.00
5,254.00
10,009.00
9,830.00
7,563.00
Sale of Fixed Assets & Businesses
-
1,018.00
-
-
-
Net Investing Cash Flow
29,509.00
90,929.00
21,827.00
191,174.00
14,948.00
Cash Dividends Paid - Total
18,699.00
19,598.00
20,173.00
21,451.00
21,974.00
Issuance/Reduction of Debt, Net
11,848.00
61,208.00
1,900.00
124,470.00
3,148.00
Net Financing Cash Flow
7,011.00
41,513.00
21,989.00
103,019.00
33,140.00
Net Change in Cash
4,272.00
4,331.00
12,649.00
18,235.00
18,266.00
Free Cash Flow
29,473.00
48,493.00
46,456.00
60,090.00
58,791.00
Deferred Taxes & Investment Tax Credit
10,728.00
326.00
5,807.00
5,413.00
15,242.00
9,551
Net Assets from Acquisitions
26,734.00
86,693.00
11,818.00
181,344.00
7,385.00
Change in Capital Stock
-
-
111.00
-
-
About Douglas Dynamics
View Profile
