Ducommun Cash Flow - Quarterly (NYSE:DCO)

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$29.02 $1 (3.33%) DCO stock closing price Aug 17, 2017 (Closing)

The Ducommun cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Ducommun purchased $0.52M worth of DCO shares. The cash flow statement helps in the Ducommun stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DCO decrease in investments stood at a negative value of $-16.24M for the latest 2017-Q2. View details of Ducommun cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Ducommun Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.53M5.78M22.86M17.42M11.33M5.85M117.02M20.06M13.42M6.91M
Net Increase (Decrease) in Assets Liabilities-2.62M4.82M13.56M10.51M6.73M7.85M-2.95M-14.28M-0.36M-4.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.4M0.52M-18.41M-22.84M-23.39M-21.81M-17.1M16.01M4.68M2.84M
Ducommun Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-16.24M-6.79M-16.98M-12.71M-7.61M-3.8M-14.98M-11.51M-7.5M-5.56M
Acquisition Disposition of Subsidiaires--51.89M55.27M55.27M55.27M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------1.51M1.51M1.51M-
Ducommun Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.27M-1.75M-1.42M-1.09M-0.99M-0.93M-1.12M-1.11M-1.1M-0.94M
Issuance (Repayment) of Debt Securities2.2M-5M-75.02M-65.02M-55.01M-55M-45.02M-30.01M-25.01M-10M
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-4.22M0.1M
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 End7.37M7.11M7.43M9.46M9.17M6.43M5.45M12.24M26.84M32.7M
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:
  • Net Change in Cash and Cash Equivalents: Ducommun cash grew QoQ to $5.94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Ducommun stock price movement.
  • The cash generated from the core business or operations was positive at $16.25M for Ducommun in the latest quarter. 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 Flow from investment activities: Ducommun used $9.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $6.69M 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