Ducommun Cash Flow - Quarterly (NYSE:DCO)

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$31.98 $0.2 (0.62%) DCO stock closing price May 26, 2017 (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. 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 $2.12M for the latest quarter. This report is very useful in measuring the short term viability of a company. Ducommun had an outflow of $30.02M from operating activities, $69.43M inflow due to financing activities, and $41.69M spend due to investing activities for 2017-Q1. View details of Ducommun cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Ducommun Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.78M22.86M17.42M11.33M5.85M117.02M20.06M13.42M6.91M29.02M
Net Increase (Decrease) in Assets Liabilities4.82M13.56M10.51M6.73M7.85M-2.95M-14.28M-0.36M-4.3M6.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.52M-18.41M-22.84M-23.39M-21.81M-17.1M16.01M4.68M2.84M-2.02M
Ducommun Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.79M-16.98M-12.71M-7.61M-3.8M-14.98M-11.51M-7.5M-5.56M-18M
Acquisition Disposition of Subsidiaires-51.89M55.27M55.27M55.27M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----1.51M1.51M1.51M-2.55M
Ducommun Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.76M-1.42M-1.09M-0.99M-0.93M-1.12M-1.11M-1.1M-0.94M1.35M
Issuance (Repayment) of Debt Securities-5M-75.02M-65.02M-55.01M-55M-45.02M-30.01M-25.01M-10M-42.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.24M0.05M---4.22M-4.33M-4.22M0.1M0.14M
Ducommun Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Ducommun Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.45M45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M0.37M
Cash & Equivalents at Year End7.11M7.43M9.46M9.17M6.43M5.45M12.24M26.84M32.7M45.62M
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:
  • Net Change in Cash and Cash Equivalents: Ducommun cash reduced QoQ to $2.12M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ducommun stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ducommun lost $30.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.79M 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: The cash inflow/outflow from financing activities was $-6.76M for Ducommun. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ducommun Cash Flow

FCF margin