Douglas Dynamics Inc (PLOW)
22.64
+0.15
(+0.67%)
USD |
NYSE |
Apr 30, 16:00
22.72
+0.08
(+0.38%)
Pre-Market: 20:00
Douglas Dynamics Free Cash Flow: 1.948M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.948M |
| September 30, 2023 | 39.52M |
| June 30, 2023 | 20.25M |
| March 31, 2023 | -3.49M |
| December 31, 2022 | 27.98M |
| September 30, 2022 | -7.331M |
| June 30, 2022 | -23.01M |
| March 31, 2022 | -0.836M |
| December 31, 2021 | 49.33M |
| September 30, 2021 | 48.67M |
| June 30, 2021 | 58.50M |
| March 31, 2021 | 72.23M |
| December 31, 2020 | 38.88M |
| September 30, 2020 | 58.19M |
| June 30, 2020 | 60.46M |
| March 31, 2020 | 60.72M |
| December 31, 2019 | 65.76M |
| September 30, 2019 | 43.73M |
| June 30, 2019 | 35.81M |
| March 31, 2019 | 29.18M |
| December 31, 2018 | 48.49M |
| September 30, 2018 | 40.47M |
| June 30, 2018 | 55.51M |
| March 31, 2018 | 68.79M |
| December 31, 2017 | 58.79M |
| Date | Value |
|---|---|
| September 30, 2017 | 50.08M |
| June 30, 2017 | 46.78M |
| March 31, 2017 | 45.67M |
| December 31, 2016 | 60.09M |
| September 30, 2016 | 69.62M |
| June 30, 2016 | 62.80M |
| March 31, 2016 | 53.77M |
| December 31, 2015 | 46.46M |
| September 30, 2015 | 50.90M |
| June 30, 2015 | 45.99M |
| March 31, 2015 | 49.63M |
| December 31, 2014 | 48.49M |
| September 30, 2014 | 36.50M |
| June 30, 2014 | 52.42M |
| March 31, 2014 | 46.40M |
| December 31, 2013 | 29.47M |
| September 30, 2013 | 21.88M |
| June 30, 2013 | 18.94M |
| March 31, 2013 | 16.65M |
| December 31, 2012 | 14.17M |
| September 30, 2012 | 28.95M |
| June 30, 2012 | 31.00M |
| March 31, 2012 | 23.39M |
| December 31, 2011 | 45.36M |
| September 30, 2011 | 33.84M |
Free Cash Flow Range, Past 5 Years
-23.01M
Minimum
Jun 2022
72.23M
Maximum
Mar 2021
34.07M
Average
39.52M
Median
Sep 2023
Free Cash Flow Benchmarks
| Dorman Products Inc | 164.79M |
| Commercial Vehicle Group Inc | 18.58M |
| Monro Inc | 144.94M |
| Motorcar Parts of America Inc | 47.06M |
| Sypris Solutions Inc | -13.23M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 76.62M |
| Cash from Investing (Quarterly) | -2.798M |
| Cash from Financing (Quarterly) | -60.75M |
| Free Cash Flow Per Share (Quarterly) | 3.212 |
| Free Cash Flow to Equity (Quarterly) | 129.91M |
| Free Cash Flow to Firm (Quarterly) | 77.68M |
| Free Cash Flow Yield | 0.37% |