Douglas Dynamics Inc (PLOW)
25.00
-0.36
(-1.42%)
USD |
NYSE |
Nov 14, 16:00
24.96
-0.04
(-0.16%)
After-Hours: 20:00
Douglas Dynamics Cash from Operations (Quarterly): -14.16M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -14.16M |
| June 30, 2024 | 2.507M |
| March 31, 2024 | -21.62M |
| December 31, 2023 | 76.62M |
| September 30, 2023 | 2.079M |
| June 30, 2023 | -9.311M |
| March 31, 2023 | -56.92M |
| December 31, 2022 | 114.52M |
| September 30, 2022 | -16.28M |
| June 30, 2022 | -32.21M |
| March 31, 2022 | -25.99M |
| December 31, 2021 | 80.02M |
| September 30, 2021 | -32.62M |
| June 30, 2021 | -11.01M |
| March 31, 2021 | 24.15M |
| December 31, 2020 | 80.45M |
| September 30, 2020 | -21.06M |
| June 30, 2020 | 3.056M |
| March 31, 2020 | -9.08M |
| December 31, 2019 | 98.46M |
| September 30, 2019 | -20.85M |
| June 30, 2019 | 5.257M |
| March 31, 2019 | -5.577M |
| December 31, 2018 | 76.08M |
| September 30, 2018 | -28.90M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.284M |
| March 31, 2018 | 14.28M |
| December 31, 2017 | 67.02M |
| September 30, 2017 | -14.01M |
| June 30, 2017 | 9.064M |
| March 31, 2017 | 4.273M |
| December 31, 2016 | 58.71M |
| September 30, 2016 | -17.08M |
| June 30, 2016 | 9.739M |
| March 31, 2016 | 18.55M |
| December 31, 2015 | 68.39M |
| September 30, 2015 | -22.35M |
| June 30, 2015 | -0.895M |
| March 31, 2015 | 11.33M |
| December 31, 2014 | 71.88M |
| September 30, 2014 | -30.39M |
| June 30, 2014 | 2.033M |
| March 31, 2014 | 10.22M |
| December 31, 2013 | 58.97M |
| September 30, 2013 | -14.89M |
| June 30, 2013 | -4.682M |
| March 31, 2013 | -7.148M |
| December 31, 2012 | 50.71M |
| September 30, 2012 | -18.05M |
| June 30, 2012 | -7.015M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-56.92M
Minimum
Mar 2023
114.52M
Maximum
Dec 2022
11.58M
Average
-9.196M
Median
Cash from Operations (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | -17.07M |
| Allison Transmission Holdings Inc | 246.00M |
| Dorman Products Inc | 44.29M |
| Monro Inc | 62.56M |
| Motorcar Parts of America Inc | -20.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 63.28M |
| Cash from Financing (Quarterly) | -44.91M |
| 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% |