Douglas Dynamics Inc (PLOW)
21.80
+0.03
(+0.14%)
USD |
NYSE |
Apr 17, 16:00
21.80
0.00 (0.00%)
After-Hours: 20:00
Douglas Dynamics Cash from Operations (TTM): 12.47M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 12.47M |
September 30, 2023 | 50.37M |
June 30, 2023 | 32.01M |
March 31, 2023 | 9.107M |
December 31, 2022 | 40.03M |
September 30, 2022 | 5.53M |
June 30, 2022 | -10.81M |
March 31, 2022 | 10.39M |
December 31, 2021 | 60.54M |
September 30, 2021 | 60.97M |
June 30, 2021 | 72.53M |
March 31, 2021 | 86.60M |
December 31, 2020 | 53.37M |
September 30, 2020 | 71.38M |
June 30, 2020 | 71.59M |
March 31, 2020 | 73.79M |
December 31, 2019 | 77.30M |
September 30, 2019 | 54.92M |
June 30, 2019 | 46.87M |
March 31, 2019 | 38.33M |
December 31, 2018 | 58.18M |
September 30, 2018 | 49.12M |
June 30, 2018 | 64.01M |
March 31, 2018 | 76.36M |
December 31, 2017 | 66.35M |
Date | Value |
---|---|
September 30, 2017 | 58.04M |
June 30, 2017 | 54.97M |
March 31, 2017 | 55.64M |
December 31, 2016 | 69.92M |
September 30, 2016 | 79.60M |
June 30, 2016 | 74.32M |
March 31, 2016 | 63.69M |
December 31, 2015 | 56.46M |
September 30, 2015 | 59.96M |
June 30, 2015 | 51.92M |
March 31, 2015 | 54.85M |
December 31, 2014 | 53.75M |
September 30, 2014 | 40.84M |
June 30, 2014 | 56.34M |
March 31, 2014 | 49.62M |
December 31, 2013 | 32.25M |
September 30, 2013 | 23.99M |
June 30, 2013 | 20.83M |
March 31, 2013 | 18.50M |
December 31, 2012 | 15.62M |
September 30, 2012 | 30.82M |
June 30, 2012 | 33.55M |
March 31, 2012 | 25.93M |
December 31, 2011 | 47.73M |
September 30, 2011 | 36.02M |
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 (TTM) Range, Past 5 Years
-10.81M
Minimum
Jun 2022
86.60M
Maximum
Mar 2021
46.26M
Average
53.37M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
Dorman Products Inc | 208.76M |
Commercial Vehicle Group Inc | 38.28M |
Monro Inc | 174.29M |
Motorcar Parts of America Inc | 48.12M |
Sypris Solutions Inc | -11.09M |