Ducommun Cash Flow - Quarterly (NYSE:DCO)

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$28.54 $0.11 (0.38%) DCO stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Ducommun Net Income Cash Flow
25.26M22.42M17.41M13.55M-73.28M-9.7M-0.19M-1.97M19.86M13.72M
Depreciation Depletion Amortization Cash-Flow22.86M17.42M11.33M5.85M117.02M20.06M13.42M6.91M29.02M21.82M
Net Increase (Decrease) in Assets Liabilities13.57M10.51M6.73M7.85M-2.95M-14.28M-0.36M-4.3M6.55M-19.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.42M-22.84M-23.39M-21.81M-17.1M16.01M4.68M2.84M-2.02M4.73M
Ducommun Net Cash from (used by) Operating Activities
43.27M27.51M12.07M5.45M23.67M12.08M17.55M3.48M53.42M20.91M
Increase (Decrease) in Prop Plant And Equipment-16.99M-12.71M-7.61M-3.8M-14.98M-11.51M-7.5M-5.56M-18M-9.24M
Acquisition Disposition of Subsidiaires51.89M55.27M55.27M55.27M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----1.51M1.51M1.51M-2.55M1.6M
Ducommun Net Cash from (used by) Invesment Activities
34.91M42.56M47.65M51.47M-13.47M-10M-5.99M-5.56M-15.45M-7.64M
Issuance (Purchase) of Equity Shares-1.42M-1.09M-0.99M-0.93M-1.12M-1.11M-1.1M-0.94M1.35M1.28M
Issuance (Repayment) of Debt Securities-75.02M-65.02M-55.01M-55M-45.02M-30.01M-25.01M-10M-42.65M-22.51M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.25M0.05M---4.22M-4.33M-4.22M0.1M0.14M-
Ducommun Net Cash from (used by) Financing Activities
-76.2M-66.06M-56M-55.93M-50.37M-35.46M-30.34M-10.84M-41.15M-21.23M
Effect of Exchange Rate Changes on Cash----------
Ducommun Net Change in Cash & Cash Equivalents
1.98M4.01M3.72M0.98M-40.17M-33.38M-18.78M-12.92M-3.18M-7.96M
Cash & Equivalents at Beginning of Year5.45M45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M0.37M
Cash & Equivalents at Year End7.43M9.46M9.17M6.43M5.45M12.24M26.84M32.7M45.62M40.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Ducommun Cash Flow

FCF margin
0.08