Consumer Cyclical - Auto - Parts - NYSE - US
$ 24.81
-0.76 %
$ 573 M
Market Cap
10.65
P/E
CASH FLOW STATEMENT
12.5 M
OPERATING CASH FLOW
-10.5 M
INVESTING CASH FLOW
1.54 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Douglas Dynamics, Inc.
| Net Income | 23.7 M |
| Depreciation & Amortization | 21.7 M |
| Capital Expenditures | -10.5 M |
| Stock-Based Compensation | 953 K |
| Change in Working Capital | -46.7 M |
| Others | -23.1 M |
| Free Cash Flow | 1.95 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 23.7 | 38.6 | 30.7 | (86.6) | 49.2 | 43.9 | 55.3 | 39.0 | 44.2 | 40.0 | 11.6 | 6.0 | 19.0 | 1.7 | 9.8 | 11.5 | (1.1) |
| Depreciation & Amortization | 21.7 | 20.9 | 20.3 | 19.7 | 19.2 | 19.1 | 18.6 | 16.7 | 12.3 | 9.2 | 8.7 | 8.0 | 8.2 | 11.7 | 12.0 | 10.8 | 10.8 |
| Deferred Income Tax | 7.6 | (3.3) | 1.6 | (19.6) | (2.1) | 9.6 | (15.2) | 5.4 | 5.8 | (0.3) | 10.7 | 8.1 | 6.5 | 0.6 | 1.8 | 3.9 | 3.5 |
| Stock Based Compensation | 1.0 | 6.7 | 5.8 | 2.8 | 3.2 | 4.5 | 3.5 | 2.9 | 3.3 | 2.9 | 2.6 | 2.2 | 1.9 | 4.0 | 0.7 | 0 | 0 |
| Other Operating Activities | 5.3 | (0.5) | 7.5 | 131.4 | 2.2 | 1.0 | 0.9 | 0.2 | 3.6 | 4.2 | 5.7 | 1.2 | 1.6 | 9.3 | 1.3 | 33 K | 2.6 |
| Change in Working Capital | (46.7) | (22.4) | (5.3) | 5.5 | 5.6 | (19.9) | 4.1 | 5.7 | (12.7) | (2.2) | (7.1) | (9.9) | 10.6 | (11.5) | 83 K | (4.0) | 2.8 |
| Cash From Operations | 12.5 | 40.0 | 60.5 | 53.4 | 77.3 | 58.2 | 67.2 | 69.9 | 56.5 | 53.7 | 32.2 | 15.6 | 47.7 | 15.8 | 25.6 | 23.4 | 20.0 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (10.5) | (12.0) | (11.2) | (14.5) | (11.5) | (9.7) | (8.4) | (9.8) | (10.0) | (5.3) | (2.8) | (1.4) | (2.4) | (3.0) | (8.2) | (3.2) | (1.0) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (181.3) | (11.8) | (85.7) | (26.7) | 80 K | 67 K | 0.2 | 0 | 47 K | 4 K |
| Cash From Investing Activities | (10.5) | (12.0) | (11.2) | (14.5) | (11.5) | (9.7) | (15.8) | (191.2) | (21.8) | (90.9) | (29.5) | (1.4) | (2.3) | (2.8) | (8.2) | (3.1) | (1.0) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | (6.0) | 0 | 72 K | 50 K | 23 K | (0.9) | 0 | 27 K | 97 K | (0.2) | 0 | 0 | (0.2) | (1.0) | (1.1) | 0 |
| Total Debt Repaid | 29.3 | (11.2) | (25.5) | (7.5) | (32.7) | (33.1) | (3.1) | 126.8 | (1.9) | 63.3 | (1.2) | (11.2) | 1.3 | (111.5) | (0.8) | (0.8) | 6.8 |
| Dividends Paid | (27.4) | (27.0) | (26.5) | (25.9) | (25.2) | (24.4) | (22.0) | (21.5) | (20.2) | (19.6) | (18.7) | (18.2) | (25.8) | (8.2) | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 0 | (1.4) | 1 | 0 | 0 | (7.1) | (2.3) | 0.1 | (2.1) | 13.0 | (0.2) | (1.6) | (14.2) | 0 | (0.3) | (2.7) |
| Cash From Financing Activities | 1.5 | (44.3) | (53.4) | (33.5) | (57.9) | (57.5) | (33.1) | 103.0 | (22.0) | 41.5 | (7.0) | (29.5) | (26.1) | (61.9) | (1.9) | (2.3) | 4.1 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 3.5 | (16.3) | (4.1) | 5.4 | 7.8 | (9.1) | 18.3 | (18.2) | 12.6 | 4.3 | (4.3) | (15.3) | 19.3 | (48.9) | 15.5 | 18.0 | 23.1 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 1.9 | 28.0 | 49.3 | 38.9 | 65.8 | 48.5 | 58.8 | 60.1 | 46.5 | 48.5 | 29.5 | 14.2 | 45.4 | 12.8 | 17.4 | 20.3 | 19.0 |