Ducommun Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $9.46M at quarter end for 2016-Q3.   Ducommun has a positive cash and cash equivalents change of $4.01M. View details of Ducommun cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Ducommun Net Income Cash Flow
22.42M17.41M13.55M-73.28M-9.7M-0.19M-1.97M19.86M13.72M11.1M
Depreciation Depletion Amortization Cash-Flow17.42M11.33M5.85M117.02M20.06M13.42M6.91M29.02M21.82M15.12M
Net Increase (Decrease) in Assets Liabilities10.51M6.73M7.85M-2.95M-14.28M-0.36M-4.3M6.55M-19.36M-13.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-22.84M-23.39M-21.81M-17.1M16.01M4.68M2.84M-2.02M4.73M2.75M
Ducommun Net Cash from (used by) Operating Activities
27.51M12.07M5.45M23.67M12.08M17.55M3.48M53.42M20.91M15.52M
Increase (Decrease) in Prop Plant And Equipment-12.71M-7.61M-3.8M-14.98M-11.51M-7.5M-5.56M-18M-9.24M-5.94M
Acquisition Disposition of Subsidiaires55.27M55.27M55.27M-------
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
42.56M47.65M51.47M-13.47M-10M-5.99M-5.56M-15.45M-7.64M-5.94M
Issuance (Purchase) of Equity Shares-1.09M-0.99M-0.93M-1.12M-1.11M-1.1M-0.94M1.35M1.28M0.36M
Issuance (Repayment) of Debt Securities-65.02M-55.01M-55M-45.02M-30.01M-25.01M-10M-42.65M-22.51M-15.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.05M---4.22M-4.33M-4.22M0.1M0.14M--
Ducommun Net Cash from (used by) Financing Activities
-66.06M-56M-55.93M-50.37M-35.46M-30.34M-10.84M-41.15M-21.23M-14.64M
Effect of Exchange Rate Changes on Cash----------
Ducommun Net Change in Cash & Cash Equivalents
4.01M3.72M0.98M-40.17M-33.38M-18.78M-12.92M-3.18M-7.96M-5.06M
Cash & Equivalents at Beginning of Year45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M0.37M19.22M
Cash & Equivalents at Year End9.46M9.17M6.43M5.45M12.24M26.84M32.7M45.62M40.85M43.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ducommun stock price history and Ducommun stock comparison chart inevitably reflect its cash flow situation.
  • Ducommun saw an increase in Net Change in Cash and Cash Equivalents from $3.72M in 2016-Q2 to $4.01M in 2016-Q3. 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: Ducommun reported a positive operating cash flow of $27.51M for 2016-Q3 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 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 $27.51M for DCO in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-66.06M 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.
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Key Financial Ratios For Ducommun Cash Flow

FCF margin
0.08