Ducommun Inc (DCO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,818 | 7,605 | 5,231 | 28,789 | 20,708 |
| Depreciation Amortization | 24,421 | 15,943 | 7,989 | 31,421 | 23,335 |
| Income taxes - deferred | -5,088 | -2,056 | -1,055 | -9,392 | -6,981 |
| Accounts receivable | 2,833 | 12,252 | 7,868 | -31,188 | -21,584 |
| Accounts payable and accrued liabilities | -12,381 | -8,177 | 9,117 | 24,222 | 23,166 |
| Other Working Capital | -37,427 | -37,712 | -31,354 | -32,132 | -46,253 |
| Other Operating Activity | 21,395 | 2,398 | -16,724 | 20,960 | 8,239 |
| Operating Cash Flow | $4,571 | $-9,747 | $-18,928 | $32,680 | $630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,628 | -10,919 | -5,362 | -19,607 | -14,314 |
| Net Acquisitions | -114,378 | -114,353 | N/A | 365 | 365 |
| Investing Cash Flow | $-130,006 | $-125,272 | $-5,362 | $-19,242 | $-13,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,500 | 133,500 | 7,500 | 254,000 | 254,000 |
| Debt Repayment | -128,638 | -102,990 | -9,148 | -293,618 | -291,958 |
| Common Stock Issued | 82,522 | 81,069 | -3,193 | -1,379 | -1,281 |
| Other Financing Activity | 0 | 0 | 0 | -2,511 | -2,511 |
| Financing Cash Flow | $106,384 | $111,579 | $-4,841 | $-43,508 | $-41,750 |
| Beginning Cash Position | 46,246 | 46,246 | 46,246 | 76,316 | 76,316 |
| End Cash Position | 27,195 | 22,806 | 17,115 | 46,246 | 21,247 |
| Net Cash Flow | $-19,051 | $-23,440 | $-29,131 | $-30,070 | $-55,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,571 | -9,747 | -18,928 | 32,680 | 630 |
| Capital Expenditure | -16,032 | -10,919 | -5,362 | -19,689 | -14,365 |
| Free Cash Flow | -11,461 | -20,666 | -24,290 | 12,991 | -13,735 |