Ducommun Cash Flow - Annual (NYSE:DCO)

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$29.32 $0.31 (1.07%) DCO stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Ducommun from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Ducommun profits, the balance sheet shows Ducommun debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ducommun stock analysis. Ducommun generated $23.67M cash from operating activities in 2015. DCO increase in investments stood at a negative value of $-13.47M for the latest 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 2006
Ducommun Net Income Cash Flow
-73.28M19.86M9.34M16.43M-47.58M19.8M10.18M13.11M19.62M14.29M
Depreciation Depletion Amortization Cash-Flow117.02M29.02M30.92M29.41M75.73M13.59M26.48M23.07M10.06M9.81M
Net Increase (Decrease) in Assets Liabilities-2.95M6.55M-7.62M-0.06M-26.83M-9.18M-8.43M-8.61M12.11M-0.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.1M-2.02M13.31M1.75M-4.31M2.25M2.57M0.47M0.8M0.89M
Ducommun Net Cash from (used by) Operating Activities
23.67M53.42M45.96M47.53M-3M26.47M30.81M28.04M42.59M24.28M
Increase (Decrease) in Prop Plant And Equipment-14.98M-18M-12.26M-15.78M-14.06M-7.1M-7.68M-12.41M-11.26M-8.7M
Acquisition Disposition of Subsidiaires-----325.71M---39.28M--60.52M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.51M2.55M-------0.19M
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-69.04M
Issuance (Purchase) of Equity Shares-1.12M1.35M1.96M-0.18M0.05M0.36M-1M-0.5M3.81M2.2M
Issuance (Repayment) of Debt Securities-45.02M-42.65M-33.02M-26.47M388.72M-24.95M-2.45M-2.4M-4.75M23.5M
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-0.14M25.91M
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-18.84M
Cash & Equivalents at Beginning of Year45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M0.37M19.22M
Cash & Equivalents at Year End5.45M45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M0.37M
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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $23.67M for DCO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $23.67M for DCO in last year report.
  • Cash flow from financing activities shows the flow of cash between Ducommun and its owners and creditors and was $-50.37M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ducommun Cash Flow

FCF margin
0.08