Ducommun Cash Flow - Annual (NYSE:DCO)

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$30.15 $0.25 (0.82%) DCO stock closing price Apr 27, 2017 (Closing)

The Ducommun cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Ducommun debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ducommun revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $5.45M at the beginning of the year and $7.43M at year end for 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.

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Annual
Quarterly
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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.
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Ducommun stock price history provides insight into historical stock price fluctuations, and Ducommun stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Ducommun has cash of $7.43M 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.
  • The cash generated from the core business or operations was positive at $43.26M for Ducommun in the latest year. 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.
  • Cash from investing stood at a positive value of $34.9M for DCO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Ducommun and its owners and creditors and was $-76.19M for 2016. 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