DOUGLAS DYNAMICS, INC Cash and Cash Equivalents, Period Increase (Decrease)
DOUGLAS DYNAMICS, INC (PLOW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$27.47 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-07
- DOUGLAS DYNAMICS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$27.47M.
- DOUGLAS DYNAMICS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $27.82M, a 21.40% decline year-over-year.
- DOUGLAS DYNAMICS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $0.00.
- DOUGLAS DYNAMICS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$12.94M.
- DOUGLAS DYNAMICS, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$9.05M, a 149.57% decline from fiscal 2017.
- DOUGLAS DYNAMICS, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $18.27M.
- DOUGLAS DYNAMICS, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$18.23M, a 244.16% decline from fiscal 2015.
- DOUGLAS DYNAMICS, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $12.65M, a 192.06% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$27.47M 10-Q · filed 2019-05-07 | $348.00K derived: sum of 2 quarters · filed 2019-05-07 | $348.00K derived: sum of 3 quarters · filed 2019-05-07 | -$12.59M derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-12-31 | $27.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $27.82M derived: sum of 2 quarters · filed 2019-02-26 | $14.88M derived: sum of 3 quarters · filed 2019-02-26 | -$9.05M 10-K · filed 2019-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$12.94M derived: sum of 2 quarters · filed 2018-11-06 | -$36.88M 10-Q · filed 2018-11-06 | -$1.48M derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-06-30 | -$12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$36.88M 10-Q · filed 2018-08-07 | -$1.48M derived: sum of 3 quarters · filed 2019-05-07 | -$4.29M derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-03-31 | -$23.94M 10-Q · filed 2019-05-07 | $11.46M derived: sum of 2 quarters · filed 2019-05-07 | $8.65M derived: sum of 3 quarters · filed 2019-05-07 | $4.99M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $35.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $32.59M derived: sum of 2 quarters · filed 2019-02-26 | $28.93M derived: sum of 3 quarters · filed 2019-02-26 | $18.27M 10-K · filed 2019-02-26 |
| 2017-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$6.47M derived: sum of 2 quarters · filed 2018-11-06 | -$17.13M 10-Q · filed 2018-11-06 | $1.18M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$14.32M 10-Q · filed 2018-08-07 | $3.99M derived: sum of 3 quarters · filed 2019-02-26 | -$44.38M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$10.66M 10-Q · filed 2018-05-08 | $7.65M derived: sum of 2 quarters · filed 2019-02-26 | -$40.72M derived: sum of 3 quarters · filed 2019-02-26 | -$40.44M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $18.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$30.06M derived: sum of 2 quarters · filed 2019-02-26 | -$29.79M derived: sum of 3 quarters · filed 2019-02-26 | -$18.23M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$48.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$48.09M derived: sum of 2 quarters · filed 2017-11-07 | -$36.54M 10-Q · filed 2017-11-07 | -$3.57M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $11.82M 10-Q · filed 2017-08-08 | $44.79M derived: sum of 3 quarters · filed 2018-03-01 | $36.32M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $11.55M 10-Q · filed 2017-05-09 | $44.52M derived: sum of 2 quarters · filed 2018-03-01 | $36.05M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | $32.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $24.50M derived: sum of 2 quarters · filed 2018-03-01 | $12.65M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$20.32M 10-Q · filed 2016-11-01 | ||
| 2015-06-30 | -$11.85M 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $4.33M 10-K · filed 2017-03-13 | |||
| 2011-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$17.07M 10-Q · filed 2011-11-07 | ||
| 2011-06-30 | -$19.98M 10-Q · filed 2011-08-09 | |||
| 2010-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$60.35M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$59.09M 10-Q · filed 2011-08-09 |
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