Ducommun Inc (DCO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,677 | 24,721 | 14,573 | 6,849 | 15,928 |
| Depreciation Amortization | 33,438 | 25,129 | 16,598 | 8,353 | 32,571 |
| Income taxes - deferred | -7,621 | -7,972 | -2,586 | -1,013 | -9,832 |
| Accounts receivable | -5,648 | -3,713 | -2,250 | 128 | 1,998 |
| Accounts payable and accrued liabilities | 3,239 | 3,298 | 4,873 | 12,257 | -18,420 |
| Other Working Capital | -41,426 | -39,769 | -35,946 | -20,390 | -22,066 |
| Other Operating Activity | 30,521 | 14,062 | 6,552 | -7,832 | 30,888 |
| Operating Cash Flow | $34,180 | $15,756 | $1,814 | $-1,648 | $31,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,906 | -10,280 | -8,292 | -4,974 | -19,118 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -114,378 |
| Investing Cash Flow | $-13,906 | $-10,280 | $-8,292 | $-4,974 | $-133,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 10,000 | 176,500 |
| Debt Repayment | -43,142 | -28,371 | -23,297 | -11,647 | -159,286 |
| Common Stock Issued | -2,856 | -2,702 | -3,683 | -2,528 | 81,832 |
| Financing Cash Flow | $-25,998 | $-11,073 | $-6,980 | $-4,175 | $99,046 |
| Beginning Cash Position | 42,863 | 42,863 | 42,863 | 42,863 | 46,246 |
| End Cash Position | 37,139 | 37,266 | 29,405 | 32,066 | 42,863 |
| Net Cash Flow | $-5,724 | $-5,597 | $-13,458 | $-10,797 | $-3,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,180 | 15,756 | 1,814 | -1,648 | 31,067 |
| Capital Expenditure | -14,129 | -10,280 | -8,292 | -4,974 | -19,522 |
| Free Cash Flow | 20,051 | 5,476 | -6,478 | -6,622 | 11,545 |