Ducommun Cash Flow - Quarterly (NYSE:DCO)

Add to My Stocks
$30.74 $0.28 (0.92%) DCO stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ducommun needs to disclose. The profit-loss statement shows Ducommun profits, the balance sheet shows Ducommun debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ducommun had cash and cash equivalents of $45.62M at beginning of quarter and $9.46M at quarter end for 2016-Q3. 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. Ducommun saw a outflow of $5.09M from investing activities for 2016-Q3. View details of Ducommun cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 grew QoQ to $22.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Ducommun stock price movement.
  • Ducommun increased its cash from operating activities to $15.44M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Ducommun used $5.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $10.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Ducommun Cash Flow

FCF margin
0.08