Douglas Historical Cash Flow
| PLOW Stock | USD 23.20 0.69 2.89% |
Analysis of Douglas Dynamics cash flow over time is an excellent tool to project Douglas Dynamics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 16.2 M or Capital Expenditures of 8.1 M as it is a great indicator of Douglas Dynamics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Douglas Dynamics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Douglas Dynamics is a good buy for the upcoming year.
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About Douglas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Douglas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Douglas's non-liquid assets can be easily converted into cash.
Douglas Dynamics Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Douglas Dynamics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Douglas Dynamics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Douglas Dynamics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Douglas Dynamics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.At this time, Douglas Dynamics' Investments are fairly stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 28.0M | 1.9M | 33.3M | 39.0M | Stock Based Compensation | 6.7M | 953K | 4.9M | 3.4M |
Douglas Dynamics cash flow statement Correlations
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Douglas Dynamics Account Relationship Matchups
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Douglas Dynamics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.8M) | (24.3M) | (32.5M) | (3.9M) | 3.4M | 3.5M | |
| Change In Cash | 5.4M | (4.1M) | (16.3M) | 3.5M | (19.0M) | (18.1M) | |
| Stock Based Compensation | 2.8M | 5.8M | 6.7M | 953K | 4.9M | 3.4M | |
| Free Cash Flow | 38.9M | 49.3M | 28.0M | 1.9M | 33.3M | 39.0M | |
| Change In Working Capital | 5.5M | (5.3M) | (22.4M) | (46.7M) | (1.4M) | (1.5M) | |
| Begin Period Cash Flow | 35.7M | 41.0M | 37.0M | 20.7M | 24.2M | 25.6M | |
| Other Cashflows From Financing Activities | 269.7M | 223.1M | (44.3M) | (334K) | (279K) | (265.1K) | |
| Depreciation | 19.7M | 20.3M | 20.9M | 21.7M | 17.9M | 16.2M | |
| Other Non Cash Items | 131.4M | 7.5M | (532K) | 5.3M | (33.3M) | (31.6M) | |
| Capital Expenditures | 14.5M | 11.2M | 12.0M | 10.5M | 7.8M | 8.1M | |
| Total Cash From Operating Activities | 53.4M | 60.5M | 40.0M | 12.5M | 41.1M | 47.1M | |
| Change To Account Receivables | 3.0M | 12.1M | (14.3M) | 2.7M | (4.3M) | (4.6M) | |
| Net Income | (86.6M) | 30.7M | 38.6M | 23.7M | 56.2M | 59.0M | |
| Total Cash From Financing Activities | (33.5M) | (53.4M) | (44.3M) | 1.5M | (117.0M) | (111.1M) | |
| End Period Cash Flow | 41.0M | 37.0M | 20.7M | 24.2M | 5.1M | 4.9M | |
| Dividends Paid | 25.9M | 26.5M | 27.0M | 27.4M | 27.5M | 24.8M | |
| Change Receivables | (7.7M) | 3.0M | 12.1M | (14.3M) | (12.8M) | (12.2M) | |
| Net Borrowings | (32.7M) | (7.5M) | (25.5M) | (11.3M) | (10.1M) | (9.6M) | |
| Total Cashflows From Investing Activities | (11.5M) | (14.5M) | (11.2M) | (12.0M) | (13.9M) | (14.5M) | |
| Cash And Cash Equivalents Changes | 7.8M | 5.4M | (4.1M) | (16.3M) | (14.7M) | (13.9M) | |
| Cash Flows Other Operating | 47.0M | (87.1M) | 29.6M | 4.5M | 5.1M | 4.9M | |
| Change To Netincome | 2.1M | 110.2M | 14.0M | 1.4M | 1.6M | 1.5M | |
| Change To Liabilities | 11.5M | 8.0M | 10.4M | 20.9M | 24.0M | 25.2M | |
| Change To Operating Activities | 11.9M | 4.3M | (3.6M) | 2.8M | 2.5M | 1.6M | |
| Investments | (14.5M) | (11.2M) | (12.0M) | (10.8M) | 56.8M | 59.6M |
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Additional Tools for Douglas Stock Analysis
When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.