Ducommun Inc (DCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,461 | 9,035 | 20,077 | 25,261 | -74,879 |
| Depreciation Amortization | 28,305 | 25,296 | 22,845 | 22,860 | 117,026 |
| Income taxes - deferred | -1,830 | 2,042 | -15,411 | 3,519 | -29,110 |
| Accounts receivable | 2,380 | 7,495 | 2,720 | 3,220 | 4,444 |
| Accounts payable and accrued liabilities | 11,620 | 18,496 | -4,015 | 15,055 | -13,978 |
| Other Working Capital | -16,330 | -14,235 | 450 | 13,565 | -2,958 |
| Other Operating Activity | -5,575 | -1,892 | 8,768 | -40,212 | 23,133 |
| Operating Cash Flow | $51,031 | $46,237 | $35,434 | $43,268 | $23,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,287 | -17,221 | -26,697 | -16,985 | -14,987 |
| Net Acquisitions | -76,647 | -30,712 | -59,798 | 51,893 | N/A |
| Other Investing Activity | 0 | 0 | 288 | 0 | 1,510 |
| Investing Cash Flow | $-94,934 | $-47,933 | $-86,207 | $34,908 | $-13,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 438,400 | 536,400 | 395,900 | 71,800 | 340,000 |
| Debt Repayment | -361,569 | -521,500 | -347,803 | -146,823 | -385,026 |
| Common Stock Issued | -2,472 | -1,550 | -2,606 | -1,423 | -1,126 |
| Other Financing Activity | -1,135 | -3,541 | 0 | 248 | -4,222 |
| Financing Cash Flow | $73,224 | $9,809 | $45,491 | $-76,198 | $-50,374 |
| Beginning Cash Position | 10,263 | 2,150 | 7,432 | 5,454 | 45,627 |
| End Cash Position | 39,584 | 10,263 | 2,150 | 7,432 | 5,454 |
| Net Cash Flow | $29,321 | $8,113 | $-5,282 | $1,978 | $-40,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,031 | 46,237 | 35,434 | 43,268 | 23,678 |
| Capital Expenditure | -18,290 | -17,617 | -27,610 | -17,001 | -15,891 |
| Free Cash Flow | 32,741 | 28,620 | 7,824 | 26,267 | 7,787 |