DOUGLAS DYNAMICS, INC Net Cash Provided by (Used in) Continuing Operations
DOUGLAS DYNAMICS, INC (PLOW) reported Net Cash Provided by (Used in) Continuing Operations of $11.55 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-10.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-05-10
- DOUGLAS DYNAMICS, INC net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was $11.55M.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) continuing operations for the quarter ending 2015-12-31 was $32.97M, a 65.63% increase year-over-year.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) continuing operations for the quarter ending 2015-09-30 was -$8.48M.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) continuing operations for the quarter ending 2015-06-30 was -$8.45M.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) continuing operations for fiscal 2015 was $12.65M, a 192.06% increase from fiscal 2014.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) continuing operations for fiscal 2014 was $4.33M.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) continuing operations for fiscal 2013 was -$4.27M.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) continuing operations for fiscal 2012 was -$15.30M, a 179.32% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-03-31 | $11.55M 10-Q · filed 2016-05-10 | $44.52M derived: sum of 2 quarters · filed 2016-05-10 | $36.05M derived: sum of 3 quarters · filed 2016-05-10 | $27.59M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-12-31 | $32.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $24.50M derived: sum of 2 quarters · filed 2016-03-09 | $16.04M derived: sum of 3 quarters · filed 2016-03-09 | $12.65M 10-K · filed 2016-03-09 |
| 2015-09-30 | -$8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$16.93M derived: sum of 2 quarters · filed 2015-11-03 | -$20.32M 10-Q · filed 2015-11-03 | -$416.00K derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-06-30 | -$8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$11.85M 10-Q · filed 2015-08-04 | $8.06M derived: sum of 3 quarters · filed 2016-05-10 | $5.28M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-03-31 | -$3.40M 10-Q · filed 2016-05-10 | $16.51M derived: sum of 2 quarters · filed 2016-05-10 | $13.73M derived: sum of 3 quarters · filed 2016-05-10 | $10.25M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $19.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $17.12M derived: sum of 2 quarters · filed 2016-03-09 | $13.65M derived: sum of 3 quarters · filed 2016-03-09 | $4.33M 10-K · filed 2016-03-09 |
| 2014-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$6.26M derived: sum of 2 quarters · filed 2015-11-03 | -$15.57M 10-Q · filed 2015-11-03 | $314.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$12.79M 10-Q · filed 2015-08-04 | $3.10M derived: sum of 3 quarters · filed 2016-03-09 | $4.99M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$9.32M 10-Q · filed 2015-05-05 | $6.57M derived: sum of 2 quarters · filed 2016-03-09 | $8.46M derived: sum of 3 quarters · filed 2016-03-09 | -$525.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $15.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $17.78M derived: sum of 2 quarters · filed 2016-03-09 | $8.79M derived: sum of 3 quarters · filed 2016-03-09 | -$4.27M 10-K · filed 2016-03-09 |
| 2013-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$7.10M derived: sum of 2 quarters · filed 2014-11-04 | -$20.16M 10-Q · filed 2014-11-04 | $2.13M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$22.05M 10-Q · filed 2014-08-05 | $242.00K derived: sum of 3 quarters · filed 2015-03-12 | -$1.71M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$13.06M 10-Q · filed 2014-05-07 | $9.23M derived: sum of 2 quarters · filed 2015-03-12 | $7.28M derived: sum of 3 quarters · filed 2015-03-12 | -$3.14M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $20.35M derived: sum of 2 quarters · filed 2015-03-12 | $9.92M derived: sum of 3 quarters · filed 2015-03-12 | -$15.30M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$12.37M derived: sum of 2 quarters · filed 2013-11-05 | -$37.59M 10-Q · filed 2013-11-05 | -$1.24M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$10.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$35.64M 10-Q · filed 2013-08-06 | $706.00K derived: sum of 3 quarters · filed 2014-03-11 | $3.63M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$25.22M 10-Q · filed 2013-05-07 | $11.13M derived: sum of 2 quarters · filed 2014-03-11 | $14.05M derived: sum of 3 quarters · filed 2014-03-11 | -$5.32M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $36.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $39.27M derived: sum of 2 quarters · filed 2014-03-11 | $19.90M derived: sum of 3 quarters · filed 2014-03-11 | $19.28M 10-K · filed 2014-03-11 |
| 2011-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$16.45M derived: sum of 2 quarters · filed 2012-11-06 | -$17.07M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | -$19.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$19.98M 10-Q · filed 2012-08-07 | ||
| 2011-03-31 | -$615.00K 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | -$48.92M 10-K · filed 2013-03-12 | |||
| 2009-12-31 | $15.52M 10-K · filed 2012-03-13 |
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