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Ducommun Incorporated (DCO)

NYSE - Nasdaq Real Time Price. Currency in USD
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55.85+0.06 (+0.12%)
As of 09:40AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
15,928
15,928
28,789
135,536
29,174
Depreciation & amortization
32,571
32,571
31,421
28,389
28,850
Deferred income taxes
-9,832
-9,832
-9,392
1,768
327
Stock based compensation
15,045
15,045
10,744
11,212
9,299
Change in working capital
-29,684
-29,684
-38,605
-47,338
-67,799
Accounts receivable
1,998
1,998
-31,188
-11,689
8,877
Inventory
-15,979
-15,979
-20,841
-17,129
-20,183
Accounts Payable
-18,420
-18,420
24,222
2,793
-19,714
Other working capital
11,545
11,545
12,991
-17,428
101
Other non-cash items
4,740
4,740
8,327
2,844
12,529
Net cash provided by operating activites
31,067
31,067
32,680
-565
12,611
Cash flows from investing activities
Investments in property, plant and equipment
-19,522
-19,522
-19,689
-16,863
-12,510
Acquisitions, net
-114,378
-114,378
0
-69,479
0
Other investing activites
404
404
82
992
6,848
Net cash used for investing activites
-133,496
-133,496
-19,242
57,750
-5,472
Cash flows from financing activities
Debt repayment
-159,286
-159,286
-293,618
-129,288
-55,550
Common stock issued
85,107
85,107
0
0
-
Other financing activites
-
-
-2,511
-
-
Net cash used privided by (used for) financing activities
99,046
99,046
-43,508
-37,335
9,743
Net change in cash
-3,383
-3,383
-30,070
19,850
16,882
Cash at beginning of period
46,246
46,246
76,316
56,466
39,584
Cash at end of period
42,863
42,863
46,246
76,316
56,466
Free Cash Flow
Operating Cash Flow
31,067
31,067
32,680
-565
12,611
Capital Expenditure
-19,522
-19,522
-19,689
-16,863
-12,510
Free Cash Flow
11,545
11,545
12,991
-17,428
101