Ducommun Cash Flow - Quarterly (NYSE:DCO)

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$19.55 $0.05 (0.26%) DCO stock closing price Oct 26, 2016 (Closing)

The Ducommun cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Ducommun debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ducommun revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ducommun cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ducommun had cash and cash equivalents of $45.62M at the beginning of the quarter and $9.17M at quarter end for 2016-Q2.   Ducommun saw a outflow of $3.82M from investing activities for 2016-Q2. View details of Ducommun cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Ducommun Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.33M5.85M117.02M20.06M13.42M6.91M29.02M21.82M15.12M7.42M
Net Increase (Decrease) in Assets Liabilities6.73M7.85M-2.95M-14.28M-0.36M-4.3M6.55M-19.36M-13.45M-21.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-23.39M-21.81M-17.1M16.01M4.68M2.84M-2.02M4.73M2.75M-0.52M
Ducommun Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.61M-3.8M-14.98M-11.51M-7.5M-5.56M-18M-9.24M-5.94M-2.18M
Acquisition Disposition of Subsidiaires55.27M55.27M--------
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
Issuance (Purchase) of Equity Shares-0.99M-0.93M-1.12M-1.11M-1.1M-0.94M1.35M1.28M0.36M0.01M
Issuance (Repayment) of Debt Securities-55.01M-55M-45.02M-30.01M-25.01M-10M-42.65M-22.51M-15.01M-7.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---4.22M-4.33M-4.22M0.1M0.14M---
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 End9.17M6.43M5.45M12.24M26.84M32.7M45.62M40.85M43.75M29.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $3.72M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ducommun stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Ducommun reported a positive operating cash flow of $12.07M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $47.65M 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 shows the flow of cash between Ducommun and its owners and creditors and was $-56M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ducommun Cash Flow

FCF margin