PLOW Financing Cash Flow
Douglas Dynamics Inc · Financing Cash Flow
PLOW Financing Cash Flow
Latest reported$25.03Mperiod ending
PLOW Quarterly Cash from Financing (-$4.53M → $25.03M)
Quarterly financing cash flow
High-resolution chart · PNG
PLOW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 25,027,000 | |
| 1,974,000 | |
| -68,870,000 | |
| 14,110,000 | |
| 15,122,000 | |
| 5,586,000 | |
| -73,956,000 | |
| -44,909,000 | |
| 1,138,000 | |
| 767,000 | |
| -60,751,000 | |
| 8,058,000 | |
| 12,337,000 | |
| 41,894,000 | |
| -93,566,000 | |
| 16,428,000 | |
| 33,422,000 | |
| -561,000 | |
| -46,455,000 | |
| 27,472,000 | |
| -6,932,000 | |
| -27,478,000 | |
| -48,678,000 | |
| 4,828,000 | |
| 7,479,000 | |
| 2,860,000 | |
| -63,938,000 | |
| 23,058,000 | |
| 4,088,000 | |
| -21,126,000 | |
| -44,877,000 | |
| 31,118,000 | |
| -6,881,000 | |
| -36,906,000 | |
| -29,283,000 | |
| 13,053,000 | |
| -3,284,000 | |
| -13,626,000 | |
| -32,240,000 | |
| 146,933,000 | |
| -5,838,000 | |
| -5,836,000 | |
| -32,517,000 | |
| 21,590,000 | |
| -5,526,000 | |
| -5,536,000 | |
| 36,663,000 | |
| 28,313,000 | |
| -5,213,000 | |
| -18,250,000 | |
| -42,053,000 | |
| 17,067,000 | |
| 23,047,000 | |
| -5,072,000 | |
| -28,055,000 | |
| 16,168,000 | |
| -2,831,000 | |
| -14,831,000 | |
| -28,782,000 | |
| 18,969,000 | |
| -4,166,000 | |
| -12,160,000 | |
| -42,203,000 | |
| 12,815,000 | |
| -38,317,000 | |
| 5,787,000 | |
| -10,212,000 | |
| 4,797,000 | |
| 4,823,000 | |
| -1,258,000 | |
| -4,526,000 |