Ducommun Inc (DCO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,246 | 8,099 | 135,536 | 24,702 | 15,118 |
| Depreciation Amortization | 15,666 | 7,768 | 28,389 | 21,112 | 13,908 |
| Income taxes - deferred | -4,117 | 93 | 1,768 | 1,403 | 1,002 |
| Accounts receivable | -11,597 | -10,236 | -11,689 | -11,715 | -8,646 |
| Accounts payable and accrued liabilities | 15,674 | 8,540 | 2,793 | 2,074 | 3,475 |
| Other Working Capital | -24,284 | -36,460 | -43,807 | -68,144 | -53,868 |
| Other Operating Activity | 2,530 | 3,345 | -113,555 | 18,297 | 11,193 |
| Operating Cash Flow | $6,118 | $-18,851 | $-565 | $-12,271 | $-17,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,017 | -4,774 | -16,310 | -10,247 | -6,836 |
| Net Acquisitions | 365 | N/A | -69,479 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 143,539 | 439 | 0 |
| Investing Cash Flow | $-8,652 | $-4,774 | $57,750 | $-9,808 | $-6,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 96,000 | 21,000 | 20,000 |
| Debt Repayment | -33,668 | -31,833 | -129,288 | -42,442 | -34,596 |
| Common Stock Issued | -2,595 | -1,598 | -4,047 | -3,972 | -5,214 |
| Financing Cash Flow | $-36,263 | $-33,431 | $-37,335 | $-25,414 | $-19,810 |
| Beginning Cash Position | 76,316 | 76,316 | 56,466 | 56,466 | 56,466 |
| End Cash Position | 37,519 | 19,260 | 76,316 | 8,973 | 12,002 |
| Net Cash Flow | $-38,797 | $-57,056 | $19,850 | $-47,493 | $-44,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,118 | -18,851 | -565 | -12,271 | -17,818 |
| Capital Expenditure | -9,068 | -4,825 | -16,863 | -10,798 | -7,367 |
| Free Cash Flow | -2,950 | -23,676 | -17,428 | -23,069 | -25,185 |