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Cash Flow
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Cash Flow Overview
Free Cash flow
-$28,341K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net revolver borrowings
Net income
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Accounts receivable
Dividends paid
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
-
5,119
Net income
25,379
6,376
12,835
7,960
Depreciation and amortization
3,822
3,856
3,885
3,825
Loss on disposal of fixed assets
-718
54
0
0
Amortization of deferred financing costs and debt discount
105
105
107
107
Gain on sale leaseback transaction
-
-
0
0
Debt modification expense
0
0
0
0
Loss on extinguishment of debt
0
0
0
0
Stock-based compensation
4,450
2,537
1,499
1,519
Adjustments on derivatives not designated as hedges
-
-
0
0
Provision for losses on accounts receivable
158
157
157
-193
Deferred income taxes
564
437
3,611
5,514
Impairment charges
-
-
0
0
Non-cash lease expense
2,880
2,333
2,264
2,086
Accounts receivable
89,088
-29,701
-80,081
32,101
Inventories
-10,794
36,119
-1,037
-14,543
Prepaid assets, refundable income taxes and other assets
474
-601
1,752
49
Accounts payable
2,778
-3,220
-4,394
308
Accrued expenses and other current liabilities
14,948
-6,227
-2,096
-3,660
Benefit obligations, long-term liabilities and other
-1,235
-1,477
-1,307
-8,375
Net cash used in operating activities
-24,201
-994
95,927
-8,516
Capital expenditures
4,140
3,161
3,078
2,929
Acquisition of business
0
927
26,327
-
Proceeds from sale leaseback transaction
-
-
0
0
Proceeds from insurance recoveries
-
-
0
0
Net cash used in investing activities
-4,140
-4,088
-29,405
-2,929
Shares withheld on restricted stock vesting paid for employees taxes
0
899
0
0
Repurchase of common stock
3,000
3,000
0
0
Payments on life insurance policy loans
0
-122
0
0
Payments of financing costs
0
0
0
0
Dividends paid
7,098
7,130
6,995
7,015
Net revolver borrowings
37,000
15,000
-60,000
23,000
Borrowings on long-term debt
0
0
0
0
Repayment of long-term debt
1,875
1,875
1,875
1,875
Net cash provided by financing activities
25,027
1,974
-68,870
14,110
Change in cash and cash equivalents
-3,314
-3,108
-2,348
2,665
Cash and cash equivalents at beginning of period
5,189
8,297
10,645
-
Cash and cash equivalents at end of period
1,875
5,189
8,297
10,645
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net revolver
borrowings
$37,000K
(-11.90%↓ Y/Y)
Net cash provided by
financing activities
$25,027K
(20.86%↑ Y/Y)
Canceled cashflow
$11,973K
Change in cash and cash
equivalents
-$3,314K
(-215.83%↓ Y/Y)
Canceled cashflow
$25,027K
Net income
$25,379K
(-2.77%↓ Y/Y)
Accrued expenses and
other current...
$14,948K
(46.53%↑ Y/Y)
Inventories
-$10,794K
(-166.42%↓ Y/Y)
Stock-based compensation
$4,450K
(20.14%↑ Y/Y)
Depreciation and
amortization
$3,822K
(-50.03%↓ Y/Y)
Non-cash lease expense
$2,880K
(-30.47%↓ Y/Y)
Accounts payable
$2,778K
(-62.86%↓ Y/Y)
Loss on disposal of
fixed assets
-$718K
Deferred income taxes
$564K
(294.41%↑ Y/Y)
Provision for losses on
accounts receivable
$158K
(-49.84%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$105K
(-61.82%↓ Y/Y)
Dividends paid
$7,098K
(-49.03%↓ Y/Y)
Repurchase of common stock
$3,000K
(-50.00%↓ Y/Y)
Repayment of long-term
debt
$1,875K
(-98.75%↓ Y/Y)
Net cash used in
operating activities
-$24,201K
(-90.24%↓ Y/Y)
Canceled cashflow
$66,596K
Net cash used in
investing activities
-$4,140K
(19.24%↑ Y/Y)
Accounts receivable
$89,088K
(64.75%↑ Y/Y)
Benefit obligations,
long-term liabilities and...
-$1,235K
(30.54%↑ Y/Y)
Prepaid assets,
refundable income taxes and...
$474K
(-50.52%↓ Y/Y)
Capital expenditures
$4,140K
(-19.24%↓ Y/Y)
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DOUGLAS DYNAMICS, INC (PLOW)
DOUGLAS DYNAMICS, INC (PLOW)