Ducommun Cash Flow - Annual (NYSE:DCO)

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$31.3 $0.1 (0.32%) DCO stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ducommun needs to disclose. While its important to look at the Ducommun debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ducommun revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ducommun had cash and cash equivalents of $45.62M at beginning of year and $5.45M at year end for 2015. Ducommun cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ducommun had an outflow of $29.75M from operating activities, $9.22M spend due to financing activities, and $1.98M gain due to investing activities for 2015. View details of Ducommun cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Ducommun Net Income Cash Flow
-73.28M19.86M9.34M16.43M-47.58M19.8M10.18M13.11M19.62M
Depreciation Depletion Amortization Cash-Flow117.02M29.02M30.92M29.41M75.73M13.59M26.48M23.07M10.06M
Net Increase (Decrease) in Assets Liabilities-2.95M6.55M-7.62M-0.06M-26.83M-9.18M-8.43M-8.61M12.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-17.1M-2.02M13.31M1.75M-4.31M2.25M2.57M0.47M0.8M
Ducommun Net Cash from (used by) Operating Activities
23.67M53.42M45.96M47.53M-3M26.47M30.81M28.04M42.59M
Increase (Decrease) in Prop Plant And Equipment-14.98M-18M-12.26M-15.78M-14.06M-7.1M-7.68M-12.41M-11.26M
Acquisition Disposition of Subsidiaires-----325.71M---39.28M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities1.51M2.55M-------
Ducommun Net Cash from (used by) Invesment Activities
-13.47M-15.45M-12.26M-15.78M-339.78M-7.1M-7.68M-51.69M-11.26M
Issuance (Purchase) of Equity Shares-1.12M1.35M1.96M-0.18M0.05M0.36M-1M-0.5M3.81M
Issuance (Repayment) of Debt Securities-45.02M-42.65M-33.02M-26.47M388.72M-24.95M-2.45M-2.4M-4.75M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-----0.79M-3.14M-3.14M-1.58M-
Other Cash from (used by) Financing Activities
Ducommun Net Cash from (used by) Financing Activities
-50.37M-41.15M-31.42M-26.66M373.96M-27.72M-8M-4.41M-0.14M
Effect of Exchange Rate Changes on Cash---------
Ducommun Net Change in Cash & Cash Equivalents
-40.17M-3.18M2.27M5.08M31.18M-8.36M15.12M-28.06M31.19M
Cash & Equivalents at Beginning of Year45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M0.37M
Cash & Equivalents at Year End5.45M45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ducommun stock price history provides insight into historical stock price fluctuations, and Ducommun stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Ducommun has cash of $5.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ducommun stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ducommun lost $29.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.47M for DCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-50.37M for Ducommun.
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Key Financial Ratios For Ducommun Cash Flow

FCF margin
0.08