Ducommun Cash Flow - Annual (NYSE:DCO)

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$39.93 $0.1 (0.25%) DCO stock closing price Aug 16, 2018 (Closing)

The Ducommun cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ducommun profits one has to check the income statement and for Ducommun debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Ducommun stock analysis. Ducommun had a positive net income cash flow of $20.07M for the latest 2017. This report is very useful in measuring the short term viability of a company. Ducommun had an inflow of $35.43M from operating activities, $45.49M inflow due to financing activities, and $-86.2M outflow due to investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
20.07M25.26M-73.28M19.86M9.34M16.43M-47.58M19.8M10.18M13.11M
Depreciation Depletion Amortization Cash-Flow22.84M22.86M117.02M29.02M30.92M29.41M75.73M13.59M26.48M23.07M
Net Increase (Decrease) in Assets Liabilities-13.56M-2.95M6.55M-7.62M-0.06M-26.83M-9.18M-8.43M-8.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.93M-18.41M-17.1M-2.02M13.31M1.75M-4.31M2.25M2.57M-
Net Cash from (used by) Operating Activities
35.43M43.26M23.67M53.42M45.96M47.53M-3M26.47M30.81M28.04M
Increase (Decrease) in Prop Plant And Equipment-26.69M-16.98M-14.98M-18M-12.26M-15.78M-14.06M-7.1M-7.68M-12.41M
Acquisition Disposition of Subsidiaires-59.79M51.89M-----325.71M---39.28M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.51M2.55M------
Net Cash from (used by) Investment Activities
-86.2M34.9M-13.47M-15.45M-12.26M-15.78M-339.78M-7.1M-7.68M-51.69M
Issuance (Purchase) of Equity Shares-2.6M-1.42M-1.12M1.35M1.96M-0.18M---1M-0.5M
Issuance (Repayment) of Debt Securities48.09M-75.02M-45.02M-42.65M-33.02M-26.47M388.72M-24.95M-2.45M-2.4M
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---4.22M--0.36M--14.02M--1.4M-
Net Cash from (used by) Financing Activities
45.49M-76.19M-50.37M-41.15M-31.42M-26.66M373.96M-27.72M-8M-4.41M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-5.28M1.97M-40.17M-3.18M2.27M5.08M31.18M-8.36M15.12M-28.06M
Cash & Equivalents at Beginning of Year7.43M5.45M45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M
Cash & Equivalents at Year End2.15M7.43M5.45M45.62M48.81M46.53M41.44M10.26M18.62M3.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ducommun stock price history provides the price history of a stock, Ducommun stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ducommun saw a negative change in Net Change in Cash and Cash Equivalents of $-5.28M in 2017. 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.
  • The cash generated from the core business or operations was a positive at $35.43M for Ducommun in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-86.2M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $45.49M for Ducommun.

Key Financial Ratios For Ducommun Cash Flow

FCF margin
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