Ducommun Cash Flow - Quarterly (NYSE:DCO)

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$33.82 $0.19 (0.56%) DCO stock closing price Jun 22, 2018 (Closing)

The financial analysis of DCO requires an investor to check the cash flows for Ducommun. 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 $10.33M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Ducommun is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Ducommun cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.6M20.07M10.59M5.93M2.11M25.26M22.42M17.41M13.55M-73.28M
Depreciation Depletion Amortization Cash-Flow5.98M22.84M17.14M11.53M5.78M22.86M17.42M11.33M5.85M117.02M
Net Increase (Decrease) in Assets Liabilities-8.87M--2.39M-2.61M4.82M13.56M10.51M6.73M7.85M-2.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.62M-7.93M2M1.39M--18.41M-22.84M-23.39M-21.81M-17.1M
Net Cash from (used by) Operating Activities
10.33M35.43M27.35M16.24M13.23M43.26M27.51M12.07M5.45M23.67M
Increase (Decrease) in Prop Plant And Equipment-3.3M-26.69M-24.59M-16.23M-6.79M-16.98M-12.71M-7.61M-3.8M-14.98M
Acquisition Disposition of Subsidiaires--59.79M-59.17M--51.89M55.27M55.27M55.27M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------1.51M
Net Cash from (used by) Investment Activities
-3.3M-86.2M-83.48M-16.23M-6.79M34.9M42.56M47.65M51.47M-13.47M
Issuance (Purchase) of Equity Shares-0.78M-2.6M-2.31M-2.26M-1.75M-1.42M-1.09M-0.99M-0.93M-1.12M
Issuance (Repayment) of Debt Securities-6.6M48.09M54.69M2.19M-5M-75.02M-65.02M-55.01M-55M-45.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------4.22M
Net Cash from (used by) Financing Activities
-7.38M45.49M52.38M-0.06M-6.76M-76.19M-66.06M-56M-55.93M-50.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.35M-5.28M-3.74M-0.06M-0.31M1.97M4.01M3.72M--40.17M
Cash & Equivalents at Beginning of Year7.43M5.45M45.62M48.81M46.53M41.44M10.26M18.62M3.5M31.57M
Cash & Equivalents at Year End1.79M2.15M3.68M7.37M7.11M7.43M9.46M9.17M6.43M5.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ducommun stock price history and Ducommun stock comparison chart inevitably reflect its cash flow situation.

  • Ducommun saw a positive change in Net Change in Cash and Cash Equivalents of $-0.35M till 2018 Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ducommun gained $10.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-3.3M 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.
  • 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 $-7.38M for Ducommun.

Key Financial Ratios For Ducommun Cash Flow

FCF margin
0.05