Douglas Dynamics Inc (PLOW)
25.00
-0.36
(-1.42%)
USD |
NYSE |
Nov 14, 16:00
24.96
-0.04
(-0.16%)
Pre-Market: 20:00
Douglas Dynamics Cash from Financing (Quarterly): -44.91M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -44.91M |
| June 30, 2024 | 1.138M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -6.881M |
| March 31, 2018 | -36.91M |
| 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 |
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
-11.83M
Average
0.9525M
Median
Cash from Financing (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | -13.28M |
| Allison Transmission Holdings Inc | -69.00M |
| Dorman Products Inc | -38.10M |
| Monro Inc | -69.24M |
| Motorcar Parts of America Inc | 15.17M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.16M |
| Cash from Investing (Quarterly) | 63.28M |
| Free Cash Flow | 36.56M |
| Free Cash Flow Per Share (Quarterly) | -0.6527 |
| Free Cash Flow to Equity (Quarterly) | 22.71M |
| Free Cash Flow to Firm (Quarterly) | -11.94M |
| Free Cash Flow Yield | 6.31% |