Ducommun Inc (DCO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,879 | 19,867 | 11,378 | 17,623 | -47,583 |
| Depreciation Amortization | 117,026 | 29,024 | 30,926 | 29,413 | 75,731 |
| Income taxes - deferred | -29,110 | 345 | -1,551 | 1,098 | -6,652 |
| Accounts receivable | 4,444 | 1,086 | 5,468 | -1,204 | -3,990 |
| Accounts payable and accrued liabilities | -13,978 | 410 | 4,533 | -8,097 | -12,323 |
| Other Working Capital | -2,958 | 6,551 | -9,464 | -2,818 | -26,836 |
| Other Operating Activity | 23,133 | -3,861 | 4,672 | 11,519 | 18,651 |
| Operating Cash Flow | $23,678 | $53,422 | $45,962 | $47,534 | $-3,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,987 | -18,005 | -12,264 | -15,782 | -14,066 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -325,715 |
| Other Investing Activity | 1,510 | 2,550 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,477 | $-15,455 | $-12,264 | $-15,782 | $-339,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,000 | N/A | N/A | -26,478 | 388,724 |
| Debt Repayment | -385,026 | -42,650 | -33,024 | N/A | N/A |
| Common Stock Issued | -1,126 | 1,356 | 1,968 | -186 | 55 |
| Dividend Paid | N/A | N/A | N/A | N/A | -790 |
| Other Financing Activity | -4,222 | 140 | -365 | 0 | -14,025 |
| Financing Cash Flow | $-50,374 | $-41,154 | $-31,421 | $-26,664 | $373,964 |
| Beginning Cash Position | 45,627 | 48,814 | 46,537 | 41,449 | 10,268 |
| End Cash Position | 5,454 | 45,627 | 48,814 | 46,537 | 41,449 |
| Net Cash Flow | $-40,173 | $-3,187 | $2,277 | $5,088 | $31,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,678 | 53,422 | 45,962 | 47,534 | -3,002 |
| Capital Expenditure | -15,891 | -18,096 | -12,403 | -15,813 | -14,536 |
| Free Cash Flow | 7,787 | 35,326 | 33,559 | 31,721 | -17,538 |