Ducommun Cash Flow - Annual (NYSE:DCO)

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$20.42 $0.24 (1.16%) DCO stock closing price Oct 21, 2016 (Closing)

The Ducommun cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ducommun profits one has to check the income statement and for Ducommun debt one has to check the balance sheet. 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. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Ducommun Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Ducommun Net Change in Cash & Cash Equivalents
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.

Ducommun stock comparison chart provides an easy way to compare the stock price with peers along with details of Ducommun stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Ducommun cash reduced YoY to $-73.28M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ducommun stock price movement.
  • Cash Flow from operating activities: Ducommun reported a positive operating cash flow of $23.67M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $-50.37M for Ducommun. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ducommun Cash Flow

FCF margin