Ducommun Cash Flow - Annual (NYSE:DCO)

Add to My Stocks
$27.9 $0.8 (2.79%) DCO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Key Financial Ratios For Ducommun Cash Flow

FCF margin
0.08