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Ducommun Incorporated (DCO)

NYSE - NYSE Delayed Price. Currency in USD
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57.64-0.83 (-1.42%)
At close: 04:00PM EDT
57.64 -0.08 (-0.14%)
After hours: 04:02PM EDT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
17,546
15,928
28,789
135,536
29,174
-
Depreciation & amortization
32,935
32,571
31,421
28,389
28,850
-
Deferred income taxes
-9,790
-9,832
-9,392
1,768
327
-
Stock based compensation
16,222
15,045
10,744
11,212
9,299
-
Change in working capital
-18,913
-29,684
-38,605
-47,338
-67,799
-
Accounts receivable
-5,742
1,998
-31,188
-11,689
8,877
-
Inventory
-2,949
-15,979
-20,841
-17,129
-20,183
-
Accounts Payable
-15,280
-18,420
24,222
2,793
-19,714
-
Other working capital
29,213
11,545
12,991
-17,428
101
-
Other non-cash items
8,727
4,740
8,327
2,844
12,529
-
Net cash provided by operating activites
48,347
31,067
32,680
-565
12,611
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,134
-19,522
-19,689
-16,863
-12,510
-
Acquisitions, net
-
-114,378
0
-69,479
0
-
Other investing activites
-
404
82
992
6,848
-
Net cash used for investing activites
-133,108
-133,496
-19,242
57,750
-5,472
-
Cash flows from financing activities
Debt repayment
-161,785
-159,286
-293,618
-129,288
-55,550
-
Common stock issued
-
85,107
0
0
-
-
Other financing activites
-
-
-2,511
-
-
-1,135
Net cash used privided by (used for) financing activities
99,712
99,046
-43,508
-37,335
9,743
-
Net change in cash
14,951
-3,383
-30,070
19,850
16,882
-
Cash at beginning of period
17,115
46,246
76,316
56,466
39,584
-
Cash at end of period
32,066
42,863
46,246
76,316
56,466
-
Free Cash Flow
Operating Cash Flow
48,347
31,067
32,680
-565
12,611
-
Capital Expenditure
-19,134
-19,522
-19,689
-16,863
-12,510
-
Free Cash Flow
29,213
11,545
12,991
-17,428
101
-