Ducommun Cash Flow - Quarterly (NYSE:DCO)

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$28.5 $0.17 (0.6%) DCO stock closing price Dec 08, 2016 (Closing)

The Ducommun cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 saw a outflow of $5.09M from investing activities for 2016-Q3. View details of Ducommun cash flows for latest & last 40 quarters.

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Quarterly
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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 has cash of $9.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ducommun stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $42.56M for DCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Ducommun and its owners and creditors and was $-66.06M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ducommun Cash Flow

FCF margin
0.08