Ducommun Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ducommun Incorporated generated cash of $31,067,000, which is less than the previous year. Cash used in financing activities reached the amount of $99,046,000 last year. Net change in cash is therefore -$3,383,000.
Cash Flow
| 2014 | 53.42M | -15.45M | -41.15M |
|---|---|---|---|
| 2015 | 23.67M | -13.47M | -50.37M |
| 2016 | 43.26M | 34.90M | -76.19M |
| 2017 | 35.43M | -86.20M | 45.49M |
| 2018 | 46.23M | -47.93M | 9.80M |
| 2019 | 51.03M | -94.93M | 73.22M |
| 2020 | 12.61M | -5.47M | 9.74M |
| 2021 | -565K | 57.75M | -37.33M |
| 2022 | 32.68M | -19.24M | -43.50M |
| 2023 | 31.06M | -133.49M | 99.04M |
DCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.24M | 76.31M | 56.46M | 39.58M | 10.26M | 2.15M | 7.43M | 5.45M | 45.62M | 48.81M |
Operating activities | ||||||||||
Net income | 15.92M | 28.78M | 135.53M | 29.17M | 32.46M | 9.03M | 20.07M | 25.26M | -73.28M | 19.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.57M | 31.42M | 28.38M | 28.85M | 28.30M | 25.29M | 22.84M | 22.86M | 26.84M | 29.02M |
Stock-based compensation expense | 15.04M | 10.74M | 11.21M | 9.29M | 7.16M | 0 | 4.67M | 3.00M | 3.49M | 3.72M |
| Deferred income tax benefit | 15.04M | 10.74M | 11.21M | 9.29M | 7.16M | 0 | 4.67M | 3.00M | 3.49M | 3.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.60M | -31.18M | -11.68M | 8.87M | 2.38M | 7.49M | 2.72M | 3.22M | 4.44M | 1.08M |
Inventories | -18.80M | -20.84M | -17.12M | -20.18M | -8.49M | 23.24M | -533K | -5.18M | 20.98M | -2.33M |
Accounts payable | -18.42M | 24.22M | 2.79M | -19.71M | 11.62M | 18.49M | -4.01M | 15.05M | -13.97M | 410K |
Cash generated by operating activities | 31.06M | 32.68M | -565K | 12.61M | 51.03M | 46.23M | 35.43M | 43.26M | 23.67M | 53.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.52M | -19.68M | -16.86M | -12.51M | -18.29M | -17.61M | -27.61M | -17.00M | -15.89M | -18.09M |
Acquisitions Net | -114.37M | 365K | -69.47M | 190K | -76.64M | -30.71M | -59.79M | 51.89M | 904K | 0 |
Cash generated by investing activities | -133.49M | -19.24M | 57.75M | -5.47M | -94.93M | -47.93M | -86.20M | 34.90M | -13.47M | -15.45M |
Financing activities | ||||||||||
Common Stock Issued | 85.10M | -1.37M | -4.04M | 0 | -2.47M | 0 | -2.60M | -1.42M | -1.12M | 1.96M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.37M | -4.04M | -4.36M | -5.60M | -3.37M | -6.90M | -1.42M | -1.12M | -920K |
Repayments of term debt | 17.21M | -42.12M | -129.28M | -10.35M | 76.83M | -14.9M | 48.09M | -146.82M | -49.87M | -42.65M |
Cash used in financing activities | 99.04M | -43.50M | -37.33M | 9.74M | 73.22M | 9.80M | 45.49M | -76.19M | -50.37M | -41.15M |
Net Change In Cash | -3.38M | -30.07M | 19.85M | 16.88M | 29.32M | 8.11M | -5.28M | 1.97M | -40.17M | -3.18M |
Cash at end of period | 42.86M | 46.24M | 76.31M | 56.46M | 39.58M | 10.26M | 2.15M | 7.43M | 5.45M | 45.62M |
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