Ducommun Cash Flow - Annual (NYSE:DCO)

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$31.1 $0.49 (1.6%) DCO stock closing price Sep 22, 2017 (Closing)

The Ducommun cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ducommun profits and Ducommun debt. 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 has a positive cash and cash equivalents change of $1.97M. View details of Ducommun cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities0.24M-4.22M0.14M-0.36M--14.02M0.01M-1.4M0.07M0.79M
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.
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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:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $43.26M for DCO.
  • 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.
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Key Financial Ratios For Ducommun Cash Flow