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Net revolver
borrowings
$15,000K
Net cash provided by
financing activities
$1,974K
Canceled cashflow
$13,026K
Change in cash and cash
equivalents
-$3,108K
Canceled cashflow
$1,974K
Accounts receivable
-$29,701K
Net income
$6,376K
Depreciation and
amortization
$3,856K
Stock-based compensation
$2,537K
Non-cash lease expense
$2,333K
Prepaid assets,
refundable income taxes and...
-$601K
Deferred income taxes
$437K
Provision for losses on
accounts receivable
$157K
Amortization of deferred
financing costs and debt...
$105K
Dividends paid
$7,130K
Repurchase of common stock
$3,000K
Repayment of long-term
debt
$1,875K
Shares withheld on
restricted stock vesting...
$899K
Payments on life
insurance policy loans
-$122K
Net cash used in
investing activities
-$4,088K
Net cash used in
operating activities
-$994K
Canceled cashflow
$46,103K
Capital expenditures
$3,161K
Acquisition of business
$927K
Inventories
$36,119K
Accrued expenses and
other current...
-$6,227K
Accounts payable
-$3,220K
Benefit obligations,
long-term liabilities and...
-$1,477K
Gain on disposal of
fixed assets
$54K
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Cash Flow
DOUGLAS DYNAMICS, INC (PLOW)
DOUGLAS DYNAMICS, INC (PLOW)
source: myfinsight.com