Financial Statements

Douglas Dynamics, Inc. (PLOW)

$29.71

-0.78 (-2.56%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 48161137116-
Net Income 31-87494455
Stock Dividends --1-282
Dividend Paid -27-26-25-24-22
Retained Earnings 5248161137116

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 86815554-
Annual Depreciation 1119371162
Capital Expenditure -11-14-12-10-8
Net PPE 8586815554

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -241241241113
New Purchases -----
Intangible and Goodwill 241241241113113

Douglas Dynamics, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Douglas Dynamics, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.