Douglas Dynamics PLOW

$ 25.28 1.0%

Quarterly report 2024-Q3
added 10-29-2024

Douglas Dynamics Cash Flow 2011-2024 | PLOW

Annual Cash Flow Douglas Dynamics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	12.5 M	40 M	60.5 M	53.4 M	77.3 M	58.2 M	66.4 M	69.9 M	56.5 M	-	-	-	-
Depreciation & Amortization	21.7 M	20.9 M	20.3 M	19.7 M	19.2 M	19.1 M	18.6 M	16.7 M	12.3 M	9.22 M	8.69 M	8.02 M	8.18 M
Accounts Payables	31.4 M	49.3 M	27.4 M	16.3 M	16.1 M	18.7 M	16.3 M	17.3 M	14.6 M	9.75 M	7.71 M	5.37 M	5.04 M
Accounts Receivables	83.8 M	86.8 M	71 M	83.2 M	87.9 M	81.5 M	79.1 M	78.6 M	67.7 M	60.9 M	42.3 M	25.4 M	34 M
Total Inventories	140 M	137 M	104 M	79.5 M	77.9 M	82 M	71.5 M	70.9 M	51.6 M	48.2 M	28 M	30.3 M	24 M

All numbers in USD currency

Quarterly Cash Flow Douglas Dynamics

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-21.6 M	-	-	-	-56.9 M	-	-74.5 M	-	-26 M	-	-19.5 M	-	24.1 M	-	-27.1 M	-6.02 M	-9.08 M	-	-21.2 M	-320 K	-5.58 M	-	-17.9 M	11 M	14.3 M	-	-669 K	13.3 M	4.27 M	-	11.2 M	28.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	4.28 M	4.41 M	5.34 M	-	5.38 M	5.44 M	5.36 M	-	5.23 M	5.2 M	5.19 M	-	15.2 M	5.2 M	5.01 M	-	4.91 M	4.9 M	4.89 M	-	4.73 M	4.8 M	4.81 M	-	4.78 M	4.73 M	4.7 M	-	13.8 M	9.01 M	4.48 M	-	12.2 M	6.2 M	3.11 M	-	9.19 M	6.12 M	3.06 M	-	6.88 M	4.57 M	2.28 M	-	6.4 M	4.15 M	2.02 M	-	6 M	4 M	2 M	-	6.15 M	4.1 M	2.05 M
Accounts Payables	35.3 M	27.8 M	24.1 M	31.4 M	41.6 M	22.7 M	23.1 M	49.3 M	26.1 M	-	17.2 M	27.4 M	16.9 M	19.4 M	19.8 M	16.3 M	16.3 M	16.3 M	16.3 M	16.1 M	16.1 M	16.1 M	16.1 M	18.7 M	18.7 M	18.7 M	18.7 M	16.3 M	16.3 M	16.3 M	16.3 M	17.3 M	17.3 M	17.3 M	17.3 M	14.6 M	14.6 M	14.6 M	14.6 M	9.75 M	9.75 M	9.75 M	9.75 M	7.71 M	7.71 M	7.71 M	7.71 M	5.37 M	5.37 M	5.37 M	5.37 M	5.04 M	5.04 M	5.04 M	5.04 M
Accounts Receivables	153 M	140 M	58.6 M	83.8 M	165 M	139 M	48.2 M	86.8 M	165 M	-	43.1 M	71 M	124 M	92.1 M	45.1 M	83.2 M	83.2 M	83.2 M	83.2 M	87.9 M	87.9 M	87.9 M	87.9 M	81.5 M	81.5 M	81.5 M	81.5 M	79.1 M	79.1 M	79.1 M	79.1 M	78.6 M	78.6 M	78.6 M	78.6 M	67.7 M	67.7 M	67.7 M	67.7 M	60.9 M	60.9 M	60.9 M	60.9 M	42.3 M	42.3 M	42.3 M	42.3 M	25.4 M	25.4 M	25.4 M	25.4 M	34 M	34 M	34 M	34 M
Total Inventories	145 M	139 M	175 M	140 M	147 M	149 M	185 M	137 M	134 M	-	144 M	104 M	100 M	93.9 M	99.9 M	79.5 M	79.5 M	79.5 M	79.5 M	77.9 M	77.9 M	77.9 M	77.9 M	82 M	82 M	82 M	82 M	71.5 M	71.5 M	71.5 M	71.5 M	70.9 M	70.9 M	70.9 M	70.9 M	51.6 M	51.6 M	51.6 M	51.6 M	48.2 M	48.2 M	48.2 M	48.2 M	28 M	28 M	28 M	28 M	30.3 M	30.3 M	30.3 M	30.3 M	24 M	24 M	24 M	24 M

All numbers in USD currency