Douglas Dynamics Inc (PLOW)
22.29
+0.27
(+1.23%)
USD |
NYSE |
Apr 23, 16:00
22.29
0.00 (0.00%)
After-Hours: 20:00
Douglas Dynamics Cash from Financing (TTM): 1.538M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.538M |
| September 30, 2023 | -31.28M |
| June 30, 2023 | -22.91M |
| March 31, 2023 | -1.822M |
| December 31, 2022 | -44.28M |
| September 30, 2022 | 2.834M |
| June 30, 2022 | 13.88M |
| March 31, 2022 | -26.48M |
| December 31, 2021 | -53.39M |
| September 30, 2021 | -55.62M |
| June 30, 2021 | -78.26M |
| March 31, 2021 | -63.85M |
| December 31, 2020 | -33.51M |
| September 30, 2020 | -48.77M |
| June 30, 2020 | -30.54M |
| March 31, 2020 | -33.93M |
| December 31, 2019 | -57.92M |
| September 30, 2019 | -38.86M |
| June 30, 2019 | -30.80M |
| March 31, 2019 | -41.77M |
| December 31, 2018 | -57.55M |
| September 30, 2018 | -41.95M |
| June 30, 2018 | -60.02M |
| March 31, 2018 | -56.42M |
| December 31, 2017 | -33.14M |
| Date | Value |
|---|---|
| September 30, 2017 | -36.10M |
| June 30, 2017 | 97.78M |
| March 31, 2017 | 95.23M |
| December 31, 2016 | 103.02M |
| September 30, 2016 | 102.74M |
| June 30, 2016 | -22.60M |
| March 31, 2016 | -22.29M |
| December 31, 2015 | -21.99M |
| September 30, 2015 | 47.19M |
| June 30, 2015 | 53.91M |
| March 31, 2015 | 54.23M |
| December 31, 2014 | 41.51M |
| September 30, 2014 | -37.20M |
| June 30, 2014 | -48.45M |
| March 31, 2014 | -20.19M |
| December 31, 2013 | -7.011M |
| September 30, 2013 | 6.987M |
| June 30, 2013 | 6.088M |
| March 31, 2013 | -19.79M |
| December 31, 2012 | -29.55M |
| September 30, 2012 | -30.28M |
| June 30, 2012 | -27.48M |
| March 31, 2012 | -28.81M |
| December 31, 2011 | -26.14M |
| September 30, 2011 | -39.56M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-78.26M
Minimum
Jun 2021
13.88M
Maximum
Jun 2022
-33.37M
Average
-33.51M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Dorman Products Inc | -174.11M |
| Commercial Vehicle Group Inc | -12.73M |
| Monro Inc | -154.15M |
| Motorcar Parts of America Inc | -48.24M |
| Sypris Solutions Inc | -0.614M |