Ducommun Inc (DCO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,720 | 13,444 | 23,690 | 14,297 | 10,285 |
| Depreciation Amortization | 8,750 | 6,846 | 5,860 | 5,340 | 4,473 |
| Income taxes - deferred | -923 | 2,211 | N/A | N/A | N/A |
| Accounts receivable | -1,754 | 2,443 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,808 | 60 | N/A | N/A | N/A |
| Other Working Capital | -1,291 | -3,711 | 3,070 | -11,383 | 1,461 |
| Other Operating Activity | 376 | -2,638 | -7,450 | 5,229 | 1,828 |
| Operating Cash Flow | $20,686 | $18,655 | $25,170 | $13,483 | $18,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,803 | -5,468 | -11,820 | -7,629 | -6,691 |
| Net Acquisitions | N/A | -32,169 | 7,940 | 0 | -8,000 |
| Other Investing Activity | 0 | 0 | 230 | 0 | 0 |
| Investing Cash Flow | $-10,803 | $-37,637 | $-3,650 | $-7,629 | $-14,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,186 | 19,556 | N/A | N/A | N/A |
| Common Stock Issued | -506 | -88 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,230 | -9,414 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -14,610 | -4,269 | -3,156 |
| Financing Cash Flow | $-9,922 | $10,054 | $-14,610 | $-4,269 | $-3,156 |
| Beginning Cash Position | 125 | 9,066 | 2,150 | 571 | 371 |
| End Cash Position | 86 | 138 | 9,060 | 2,156 | 571 |
| Net Cash Flow | $-39 | $-8,928 | $6,910 | $1,585 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,686 | 18,655 | 25,170 | 13,483 | 18,047 |
| Capital Expenditure | -10,803 | -5,778 | N/A | N/A | N/A |
| Free Cash Flow | 9,883 | 12,877 | 25,170 | 13,483 | 18,047 |