Ducommun Cash Flow - Annual (NYSE:DCO)

Add to My Stocks
$30.65 $0.5 (1.61%) DCO stock closing price Jul 26, 2017 (Closing)

The Ducommun cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ducommun stock analysis. Ducommun generated $43.26M cash from operating activities in 2016. Ducommun had an inflow of $19.59M from operating activities, $25.82M spend due to financing activities, and $48.37M gain due to investing activities for 2016. View details of Ducommun cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Ducommun Net Income Cash Flow
25.26M-73.28M19.86M9.34M16.43M-47.58M19.8M10.18M13.11M19.62M
Depreciation Depletion Amortization Cash-Flow22.86M117.02M29.02M30.92M29.41M75.73M13.59M26.48M23.07M10.06M
Net Increase (Decrease) in Assets Liabilities13.56M-2.95M6.55M-7.62M-0.06M-26.83M-9.18M-8.43M-8.61M12.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.41M-17.1M-2.02M13.31M1.75M-4.31M2.25M2.57M0.47M0.8M
Ducommun Net Cash from (used by) Operating Activities
43.26M23.67M53.42M45.96M47.53M-3M26.47M30.81M28.04M42.59M
Increase (Decrease) in Prop Plant And Equipment-16.98M-14.98M-18M-12.26M-15.78M-14.06M-7.1M-7.68M-12.41M-11.26M
Acquisition Disposition of Subsidiaires51.89M-----325.71M---39.28M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.51M2.55M-------
Ducommun Net Cash from (used by) Invesment Activities
34.9M-13.47M-15.45M-12.26M-15.78M-339.78M-7.1M-7.68M-51.69M-11.26M
Issuance (Purchase) of Equity Shares-1.42M-1.12M1.35M1.96M-0.18M0.05M0.36M-1M-0.5M3.81M
Issuance (Repayment) of Debt Securities-75.02M-45.02M-42.65M-33.02M-26.47M388.72M-24.95M-2.45M-2.4M-4.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------0.79M-3.14M-3.14M-1.58M-
Other Cash from (used by) Financing Activities
Ducommun Net Cash from (used by) Financing Activities
-76.19M-50.37M-41.15M-31.42M-26.66M373.96M-27.72M-8M-4.41M-0.14M
Effect of Exchange Rate Changes on Cash----------
Ducommun Net Change in Cash & Cash Equivalents
1.97M-40.17M-3.18M2.27M5.08M31.18M-8.36M15.12M-28.06M31.19M
Cash & Equivalents at Beginning of Year5.45M45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M0.37M
Cash & Equivalents at Year End7.43M5.45M45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $1.97M for the latest year 2016. 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 $43.26M for 2016 and has seen an increase from the previous year. 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 $43.26M for DCO in last year report.
  • 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 $25.82M 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
0.05