PLOW Operating Cash Flow (Statement)
Douglas Dynamics Inc · Operating Cash Flow (Statement)
PLOW Operating Cash Flow (Statement)
Latest reported-$24.20Mperiod ending
PLOW Quarterly Cash from Operations ($56.79M → -$24.20M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PLOW operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -24,201,000 | |
| -994,000 | |
| 95,927,000 | |
| -8,516,000 | |
| -11,384,000 | |
| -1,337,000 | |
| 74,404,000 | |
| -14,159,000 | |
| 2,507,000 | |
| -21,621,000 | |
| 76,617,000 | |
| 2,079,000 | |
| -9,311,000 | |
| -56,916,000 | |
| 114,516,000 | |
| -16,282,000 | |
| -32,211,000 | |
| -25,993,000 | |
| 80,016,000 | |
| -32,622,000 | |
| -11,008,000 | |
| 24,149,000 | |
| 80,448,000 | |
| -21,058,000 | |
| 3,056,000 | |
| -9,080,000 | |
| 98,465,000 | |
| -20,849,000 | |
| 5,257,000 | |
| -5,577,000 | |
| 76,085,000 | |
| -28,895,000 | |
| -3,284,000 | |
| 14,275,000 | |
| 67,023,000 | |
| -14,006,000 | |
| 9,064,000 | |
| 4,273,000 | |
| 58,709,000 | |
| -17,079,000 | |
| 9,739,000 | |
| 18,551,000 | |
| 68,387,000 | |
| -22,353,000 | |
| -895,000 | |
| 11,326,000 | |
| 71,880,000 | |
| -30,390,000 | |
| 2,033,000 | |
| 10,224,000 | |
| 58,970,000 | |
| -14,892,000 | |
| -4,682,000 | |
| -7,148,000 | |
| 50,712,000 | |
| -18,049,000 | |
| -7,015,000 | |
| -10,029,000 | |
| 65,918,000 | |
| -15,323,000 | |
| -14,632,000 | |
| 11,765,000 | |
| 54,212,000 | |
| -13,727,000 | |
| -20,465,000 | |
| -4,243,000 | |
| 65,454,000 | |
| -18,492,000 | |
| -16,855,000 | |
| -4,536,000 | |
| 56,788,000 |