Ducommun Inc (DCO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,174 | 32,461 | 9,035 | 20,077 | 25,261 |
| Depreciation Amortization | 28,850 | 28,305 | 25,296 | 22,845 | 22,860 |
| Income taxes - deferred | 327 | -1,830 | 2,042 | -15,411 | 3,519 |
| Accounts receivable | 8,877 | 2,380 | 7,495 | 2,720 | 3,220 |
| Accounts payable and accrued liabilities | -19,714 | 11,620 | 18,496 | -4,015 | 15,055 |
| Other Working Capital | -64,846 | -16,330 | -14,235 | 450 | 13,565 |
| Other Operating Activity | 29,943 | -5,575 | -1,892 | 8,768 | -40,212 |
| Operating Cash Flow | $12,611 | $51,031 | $46,237 | $35,434 | $43,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,505 | -18,287 | -17,221 | -26,697 | -16,985 |
| Net Acquisitions | 190 | -76,647 | -30,712 | -59,798 | 51,893 |
| Other Investing Activity | 6,843 | 0 | 0 | 288 | 0 |
| Investing Cash Flow | $-5,472 | $-94,934 | $-47,933 | $-86,207 | $34,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,900 | 438,400 | 536,400 | 395,900 | 71,800 |
| Debt Repayment | -55,550 | -361,569 | -521,500 | -347,803 | -146,823 |
| Common Stock Issued | -607 | -2,472 | -1,550 | -2,606 | -1,423 |
| Other Financing Activity | 0 | -1,135 | -3,541 | 0 | 248 |
| Financing Cash Flow | $9,743 | $73,224 | $9,809 | $45,491 | $-76,198 |
| Beginning Cash Position | 39,584 | 10,263 | 2,150 | 7,432 | 5,454 |
| End Cash Position | 56,466 | 39,584 | 10,263 | 2,150 | 7,432 |
| Net Cash Flow | $16,882 | $29,321 | $8,113 | $-5,282 | $1,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,611 | 51,031 | 46,237 | 35,434 | 43,268 |
| Capital Expenditure | -12,510 | -18,290 | -17,617 | -27,610 | -17,001 |
| Free Cash Flow | 101 | 32,741 | 28,620 | 7,824 | 26,267 |