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Net income
$46,897K
Depreciation and
amortization
$15,359K
Deferred income taxes
$9,268K
Non-cash lease expense
$8,492K
Stock based
compensation
$6,722K
Accrued expenses and
other current...
$4,445K
Accounts payable
$3,394K
Amortization of deferred
financing costs and debt...
$489K
Provision (credit) for
losses on accounts...
$279K
Debt modification
expense
$176K
Loss on
extinguishment of debt
-$156K
Net cash provided by
operating activities
$74,690K
Canceled cashflow
$20,987K
Change in cash and cash
equivalents
$3,178K
Canceled cashflow
$71,512K
Benefit obligations,
long-term liabilities and...
-$11,460K
Accounts receivable
$6,096K
Prepaid assets,
refundable income taxes and...
$2,759K
Inventories
$672K
Borrowings on long-term
debt
$148,770K
Net revolver
borrowings
$5,000K
Net cash provided by
(used in) investing...
-$37,460K
Net cash provided by
(used in) financing...
-$34,052K
Canceled cashflow
$153,770K
Acquisition of business
$26,327K
Capital expenditures
$11,133K
Repayment of long-term
debt
$153,313K
Dividends paid
$27,936K
Repurchase of common stock
$6,000K
Payments of financing
costs
$293K
Shares withheld on
restricted stock vesting...
$161K
Proceeds from (payments
on) life insurance...
-$119K
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Cash Flow
source: myfinsight.com
DOUGLAS DYNAMICS, INC (PLOW)
DOUGLAS DYNAMICS, INC (PLOW)