DCO Stock Annual Cash Flow. Download in Excel
Ducommun Incorporated
DCO 
NYE
Sector: Industrials
Industry: Aerospace & Defense
66.28
USD
1.13
(1.73%)
Previous close: 65.15 Open: 65.66 Bid: 63.74 Ask: 69.72
52 week range
47.53 70.05
Mkt Cap: 971 M Avg Vol (90 Days): 71,628
Last updated: Monday 25th November 2024
Financials
DCO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 21 M | -5 M | -533000.0 | 23 M | -8 M | -20 M | -17 M | -21 M | -16 M |
| (Increase) Decrease in other current assets | 5 M | 6 M | 3 M | 40000.0 | -85 M | |||||
| (Increase) Decrease in other current liabilities | 17 M | -23 M | -34 M | -9 M | -10 M | 20 M | ||||
| (Increase) Decrease in other working capital | 1 M | -212000.0 | -5 M | -1 M | -4 M | |||||
| (Increase) Decrease in payables | 410000.0 | -14 M | 15 M | -4 M | 18 M | 12 M | -20 M | 3 M | 24 M | -18 M |
| (Increase) Decrease in receivables | 1 M | 4 M | 3 M | 3 M | 7 M | 2 M | 9 M | -12 M | -31 M | 2 M |
| Acquisitions | -60 M | -31 M | -77 M | -69 M | 365000.0 | -114 M | ||||
| Amortization of intangibles | 3 M | 3 M | 3 M | 7 M | 8 M | |||||
| AssetImpairmentCharge | 90 M | 4 M | 6 M | 186000.0 | 231000.0 | -454000.0 | 1 M | 2 M | ||
| CapitalExpenditureReported | 18 M | 16 M | 17 M | 28 M | 18 M | 18 M | 13 M | 17 M | 20 M | 20 M |
| Cash at beginning of period | 49 M | 46 M | 5 M | 7 M | 2 M | 10 M | 40 M | 56 M | 76 M | 46 M |
| Cash at end of period | 46 M | 5 M | 7 M | 2 M | 10 M | 40 M | 56 M | 76 M | 46 M | 43 M |
| Cash flow | 54 M | 24 M | 43 M | 35 M | 46 M | 51 M | 13 M | 132 M | 33 M | 31 M |
| CashFlowFromContinuingInvestingActivities | -15 M | -13 M | 35 M | -86 M | -48 M | -95 M | -5 M | 58 M | -19 M | -133 M |
| ChangeInAccountPayable | 410000.0 | -14 M | 15 M | -4 M | 18 M | 12 M | -20 M | 3 M | 24 M | -18 M |
| ChangeInAccruedExpense | 3 M | 6 M | 515000.0 | 1 M | -2 M | 7 M | -3 M | |||
| ChangeInInterestPayable | 3 M | 6 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 410000.0 | -14 M | 15 M | -2 M | 24 M | 12 M | -18 M | 788000.0 | 31 M | -21 M |
| ChangeInWorkingCapital | 4 M | 17 M | 16 M | 717000.0 | -13 M | -15 M | -63 M | -41 M | -32 M | -19 M |
| ChangesInAccountReceivables | 1 M | 4 M | 3 M | 3 M | 7 M | 2 M | 9 M | -12 M | -31 M | 2 M |
| Current deferred income taxes | 345000.0 | -29 M | 4 M | -15 M | 2 M | -2 M | 327000.0 | 2 M | -9 M | -10 M |
| Deferred income taxes | 345000.0 | -29 M | 4 M | -15 M | 2 M | -2 M | 327000.0 | 2 M | -9 M | -10 M |
| Depreciation | 29 M | 27 M | 23 M | 23 M | 25 M | 28 M | 29 M | 28 M | 31 M | 33 M |
| Depreciation unreconciled | 29 M | 27 M | 23 M | 23 M | 25 M | 31 M | 32 M | 32 M | 39 M | 41 M |
| DepreciationAndAmortization | 29 M | 27 M | 23 M | 23 M | 25 M | 31 M | 29 M | 28 M | 31 M | 33 M |
| ExcessTaxBenefitFromStockBasedCompensation | -140000.0 | -626000.0 | -248000.0 | |||||||
| FinancingCashFlow | -41 M | -50 M | -76 M | 45 M | 10 M | 73 M | 10 M | -37 M | -44 M | 99 M |
| Free cash flow | 36 M | 9 M | 26 M | 9 M | 29 M | 33 M | 106000.0 | -17 M | 13 M | 12 M |
| GainLossOnSaleOfBusiness | -18 M | |||||||||
| IncomeTaxPaidSupplementalData | 3 M | 1 M | 10 M | |||||||
| InterestPaidSupplementalData | 25 M | 27 M | 7 M | |||||||
| Issuance of capital stock | 85 M | |||||||||
| Issuance of debt | -320 M | -75 M | 396 M | 296 M | 298 M | 66 M | 96 M | 4 M | 176 M | |
| IssuanceOfCapitalStock | 85 M | |||||||||
| IssuanceOfDebt | -43 M | -45 M | -75 M | 48 M | 15 M | 76 M | 10 M | -33 M | -42 M | 17 M |
| Net cash from financing activities | -41 M | -50 M | -76 M | 45 M | 10 M | 73 M | 10 M | -170 M | -44 M | 99 M |
| Net cash from investing activities | -15 M | -13 M | 35 M | -86 M | -48 M | -95 M | -5 M | 58 M | -19 M | -133 M |
| Net cash from operating activities | 54 M | 24 M | 43 M | 35 M | 46 M | 51 M | 13 M | -565000.0 | 33 M | 31 M |
| Net change in cash & cash equivalents | -3 M | -40 M | 2 M | -5 M | 8 M | 29 M | 17 M | 20 M | -30 M | -3 M |
| Net income from continuing operations | 20 M | -75 M | 25 M | 20 M | 9 M | 32 M | 29 M | 136 M | 29 M | 16 M |
| NetBusinessPurchaseAndSale | 52 M | -60 M | -31 M | -77 M | 190000.0 | -69 M | 365000.0 | -114 M | ||
| NetCommonStockIssuance | 85 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 2 M | 288000.0 | 7 M | 144 M | |||||
| NetInvestmentPurchaseAndSale | 3 M | 2 M | 288000.0 | 7 M | 144 M | |||||
| NetIssuancePaymentsOfDebt | -43 M | -45 M | -75 M | 48 M | 15 M | 76 M | 10 M | -33 M | -42 M | 17 M |
| NetLongTermDebtIssuance | -43 M | 275 M | -23000.0 | -348 M | -281 M | -223 M | -56 M | -129 M | -46 M | -159 M |
| NetPPEPurchaseAndSale | -18 M | -15 M | -17 M | -27 M | -17 M | -18 M | -13 M | -16 M | -20 M | -19 M |
| Operating (gains) losses | -18 M | 9 M | 295000.0 | |||||||
| Other financing charges net | 140000.0 | -500000.0 | -1 M | -3 M | -2 M | -2 M | -607000.0 | -137 M | -1 M | -3 M |
| Other investing changes net | 3 M | 2 M | 288000.0 | 7 M | 144 M | |||||
| Other non-cash items | 699000.0 | 83 M | -7 M | 7 M | 23 M | 5 M | 6 M | 4 M | 6 M | 3 M |
| ProceedsFromStockOptionExercised | 1 M | -1 M | ||||||||
| Purchase of property plant & equipment | -18 M | -15 M | -17 M | -27 M | -17 M | -18 M | -13 M | -16 M | -20 M | -19 M |
| Purchase of short term investments | 340 M | 72 M | 396 M | 240 M | 140 M | 250 M | ||||
| PurchaseOfPPE | -18 M | -16 M | -17 M | -28 M | -18 M | -18 M | -13 M | -17 M | -20 M | -20 M |
| Repayment of debt | -43 M | -65 M | -72 M | -348 M | -521 M | -363 M | -56 M | -129 M | -296 M | -159 M |
| RepaymentOfDebt | -43 M | -385 M | -147 M | -348 M | -521 M | -363 M | -56 M | -129 M | -296 M | -159 M |
| Revenue per share | 3 M | 3 M | 3 M | 7 M | 8 M | |||||
| SaleOfBusiness | 52 M | 190000.0 | ||||||||
| SaleOfPPE | 91000.0 | 904000.0 | 16000.0 | 913000.0 | 396000.0 | 3000.0 | 5000.0 | 553000.0 | 82000.0 | 404000.0 |
| ShortTermDebtIssuance | 396 M | 296 M | 298 M | 66 M | 96 M | 4 M | 177 M | |||
| ShortTermDebtPayments | -320 M | -75 M | -10 M | -344000.0 | -336000.0 | |||||
| StockBasedCompensation | 4 M | 3 M | 3 M | 5 M | 5 M | 7 M | 9 M | 11 M | 11 M | 15 M |
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