Douglas Dynamics Inc (PLOW)
23.54
+0.21
(+0.90%)
USD |
NYSE |
May 03, 16:00
23.56
+0.02
(+0.08%)
After-Hours: 20:00
Douglas Dynamics Cash from Financing (Quarterly): 0.767M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.767M |
| December 31, 2023 | -60.75M |
| September 30, 2023 | 8.058M |
| June 30, 2023 | 12.34M |
| March 31, 2023 | 41.89M |
| December 31, 2022 | -93.57M |
| September 30, 2022 | 16.43M |
| June 30, 2022 | 33.42M |
| March 31, 2022 | -0.561M |
| December 31, 2021 | -46.46M |
| September 30, 2021 | 27.47M |
| June 30, 2021 | -6.932M |
| March 31, 2021 | -27.48M |
| December 31, 2020 | -48.68M |
| September 30, 2020 | 4.828M |
| June 30, 2020 | 7.479M |
| March 31, 2020 | 2.86M |
| December 31, 2019 | -63.94M |
| September 30, 2019 | 23.06M |
| June 30, 2019 | 4.088M |
| March 31, 2019 | -21.13M |
| December 31, 2018 | -44.88M |
| September 30, 2018 | 31.12M |
| June 30, 2018 | -6.881M |
| March 31, 2018 | -36.91M |
| Date | Value |
|---|---|
| December 31, 2017 | -29.28M |
| September 30, 2017 | 13.05M |
| June 30, 2017 | -3.284M |
| March 31, 2017 | -13.63M |
| December 31, 2016 | -32.24M |
| September 30, 2016 | 146.93M |
| June 30, 2016 | -5.838M |
| March 31, 2016 | -5.836M |
| December 31, 2015 | -32.52M |
| September 30, 2015 | 21.59M |
| June 30, 2015 | -5.526M |
| March 31, 2015 | -5.536M |
| December 31, 2014 | 36.66M |
| September 30, 2014 | 28.31M |
| June 30, 2014 | -5.213M |
| March 31, 2014 | -18.25M |
| December 31, 2013 | -42.05M |
| September 30, 2013 | 17.07M |
| June 30, 2013 | 23.05M |
| March 31, 2013 | -5.072M |
| December 31, 2012 | -28.06M |
| September 30, 2012 | 16.17M |
| June 30, 2012 | -2.831M |
| March 31, 2012 | -14.83M |
| December 31, 2011 | -28.78M |
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 (Quarterly) Range, Past 5 Years
-93.57M
Minimum
Dec 2022
41.89M
Maximum
Mar 2023
-8.283M
Average
3.474M
Median
Cash from Financing (Quarterly) Benchmarks
| Dorman Products Inc | -43.80M |
| Commercial Vehicle Group Inc | -13.26M |
| Monro Inc | -23.74M |
| Motorcar Parts of America Inc | -51.65M |
| Sypris Solutions Inc | 2.512M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -21.62M |
| Cash from Investing (Quarterly) | -1.328M |
| Free Cash Flow | 38.66M |
| Free Cash Flow Per Share (Quarterly) | -0.9974 |
| Free Cash Flow to Equity (Quarterly) | -31.73M |
| Free Cash Flow to Firm (Quarterly) | -19.99M |
| Free Cash Flow Yield | 7.14% |