PLOW Financing Cash Flow
Douglas Dynamics Inc · Financing Cash Flow
PLOW Financing Cash Flow
Latest reported-$27.76Mperiod ending
PLOW TTM Cash from Financing (-$1.85M → -$27.76M)
TTM financing cash flow
High-resolution chart · PNG
PLOW financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -27,759,000 | |
| -37,664,000 | |
| -34,052,000 | |
| -39,138,000 | |
| -98,157,000 | |
| -112,141,000 | |
| -116,960,000 | |
| -103,755,000 | |
| -50,788,000 | |
| -39,589,000 | |
| 1,538,000 | |
| -31,277,000 | |
| -22,907,000 | |
| -1,822,000 | |
| -44,277,000 | |
| 2,834,000 | |
| 13,878,000 | |
| -26,476,000 | |
| -53,393,000 | |
| -55,616,000 | |
| -78,260,000 | |
| -63,849,000 | |
| -33,511,000 | |
| -48,771,000 | |
| -30,541,000 | |
| -33,932,000 | |
| -57,918,000 | |
| -38,857,000 | |
| -30,797,000 | |
| -41,766,000 | |
| -57,546,000 | |
| -41,952,000 | |
| -60,017,000 | |
| -56,420,000 | |
| -33,140,000 | |
| -36,097,000 | |
| 97,783,000 | |
| 95,229,000 | |
| 103,019,000 | |
| 102,742,000 | |
| -22,601,000 | |
| -22,289,000 | |
| -21,989,000 | |
| 47,191,000 | |
| 53,914,000 | |
| 54,227,000 | |
| 41,513,000 | |
| -37,203,000 | |
| -48,449,000 | |
| -20,189,000 | |
| -7,011,000 | |
| 6,987,000 | |
| 6,088,000 | |
| -19,790,000 | |
| -29,549,000 | |
| -30,276,000 | |
| -27,475,000 | |
| -28,810,000 | |
| -26,139,000 | |
| -39,560,000 | |
| -45,714,000 | |
| -79,865,000 | |
| -61,918,000 | |
| -29,927,000 | |
| -37,945,000 | |
| 5,195,000 | |
| -1,850,000 | |
| 3,836,000 |