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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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Cash Flow
DOUGLAS DYNAMICS, INC (PLOW)
DOUGLAS DYNAMICS, INC (PLOW)
source: myfinsight.com