Ducommun Cash Flow - Annual (NYSE:DCO)

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$29.53 $0.89 (3.11%) DCO stock closing price Jan 23, 2017 (Closing)

The Ducommun cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Ducommun profits and Ducommun debt, while the cash flow statement provides details of cash flow movments. Ducommun purchased $2.47M worth of DCO shares. The cash flow statement helps in the Ducommun stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $-3.18M in 2014 to $-40.17M in 2015. Apart from the Ducommun stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash from investing stood at a positive value of $-13.47M for DCO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ducommun spent $9.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Ducommun Cash Flow

FCF margin
0.08