Ducommun Inc (DCO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,695 | 29,174 | 19,521 | 13,020 | 7,930 |
| Depreciation Amortization | 6,922 | 28,850 | 21,741 | 14,663 | 7,336 |
| Income taxes - deferred | 606 | 327 | 1,715 | 2,087 | 1,495 |
| Accounts receivable | -3,117 | 8,877 | 4,226 | -382 | -14,591 |
| Accounts payable and accrued liabilities | 8,192 | -19,714 | -16,584 | -14,063 | -4,711 |
| Other Working Capital | -40,803 | -64,846 | -51,099 | -38,237 | -31,476 |
| Other Operating Activity | -1,850 | 29,943 | 22,001 | 19,522 | 21,983 |
| Operating Cash Flow | $-23,355 | $12,611 | $1,521 | $-3,390 | $-12,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,542 | -12,505 | -8,235 | -5,002 | -3,867 |
| Net Acquisitions | N/A | 190 | 190 | 190 | 190 |
| Other Investing Activity | 0 | 6,843 | 2,780 | 0 | 0 |
| Investing Cash Flow | $-4,542 | $-5,472 | $-5,265 | $-4,812 | $-3,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 65,900 | 65,900 | 65,900 | 65,900 |
| Debt Repayment | -27,760 | -55,550 | -26,965 | -25,172 | -23,316 |
| Common Stock Issued | -3,837 | -607 | -220 | -1,282 | -858 |
| Financing Cash Flow | $-11,597 | $9,743 | $38,715 | $39,446 | $41,726 |
| Beginning Cash Position | 56,466 | 39,584 | 39,584 | 39,584 | 39,584 |
| End Cash Position | 16,972 | 56,466 | 74,555 | 70,828 | 65,599 |
| Net Cash Flow | $-39,494 | $16,882 | $34,971 | $31,244 | $26,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,355 | 12,611 | 1,521 | -3,390 | -12,034 |
| Capital Expenditure | -4,542 | -12,510 | -8,239 | -5,002 | -3,867 |
| Free Cash Flow | -27,897 | 101 | -6,718 | -8,392 | -15,901 |