Douglas Begin Period Cash Flow from 2010 to 2024

PLOW Stock  USD 23.66  0.12  0.51%   
Douglas Dynamics Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Douglas Dynamics has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2008-12-31
Previous Quarter
M
Current Value
4.2 M
Quarterly Volatility
18.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Douglas Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Douglas Dynamics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.2 M, Interest Expense of 15.2 M or Total Revenue of 395.4 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0421 or PTB Ratio of 2.22. Douglas financial statements analysis is a perfect complement when working with Douglas Dynamics Valuation or Volatility modules.
  
Check out the analysis of Douglas Dynamics Correlation against competitors.
For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.

Latest Douglas Dynamics' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Douglas Dynamics over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Douglas Dynamics' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Douglas Dynamics' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Douglas Begin Period Cash Flow Regression Statistics

Arithmetic Mean28,047,327
Geometric Mean26,588,046
Coefficient Of Variation32.20
Mean Deviation7,803,472
Median26,015,906
Standard Deviation9,030,654
Sample Variance81.6T
Range28.6M
R-Value0.37
Mean Square Error75.9T
R-Squared0.14
Significance0.18
Slope743,108
Total Sum of Squares1141.7T

Douglas Begin Period Cash Flow History

202426 M
202320.7 M
202237 M
202141 M
202035.7 M
201927.8 M
201836.9 M

About Douglas Dynamics Financial Statements

Douglas Dynamics investors use historical fundamental indicators, such as Douglas Dynamics' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Douglas Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow20.7 M26 M

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Additional Tools for Douglas Stock Analysis

When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.