PLOW Financing Cash Flow
Douglas Dynamics Inc · Financing Cash Flow
PLOW Financing Cash Flow
Latest reported-$27.76Mperiod ending
PLOW Cash from Financing ($4.08M → -$27.76M)
Annual financing cash flow
High-resolution chart · PNG
PLOW financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -34,052,000 | |
| -116,960,000 | |
| 1,538,000 | |
| -44,277,000 | |
| -53,393,000 | |
| -33,511,000 | |
| -57,918,000 | |
| -57,546,000 | |
| -33,140,000 | |
| 103,019,000 | |
| -21,989,000 | |
| 41,513,000 | |
| -7,011,000 | |
| -29,549,000 | |
| -26,139,000 | |
| -61,918,000 | |
| -1,850,000 | |
| -2,265,000 | |
| 4,083,000 |