Ducommun Inc (DCO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,461 | 23,590 | 15,287 | 7,472 | 9,035 |
| Depreciation Amortization | 28,305 | 20,751 | 13,759 | 6,755 | 25,296 |
| Income taxes - deferred | -1,830 | 113 | 181 | 217 | 2,042 |
| Accounts receivable | 2,380 | -8,944 | -1,145 | 4,581 | 7,495 |
| Accounts payable and accrued liabilities | 11,620 | 8,806 | 7,158 | -1,789 | 18,496 |
| Other Working Capital | -16,330 | -29,566 | -23,804 | -17,393 | -14,235 |
| Other Operating Activity | -5,575 | 5,319 | -3,386 | -1,532 | -1,892 |
| Operating Cash Flow | $51,031 | $20,069 | $8,050 | $-1,689 | $46,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,287 | -14,698 | -7,566 | -3,225 | -17,221 |
| Net Acquisitions | -76,647 | N/A | N/A | N/A | -30,712 |
| Investing Cash Flow | $-94,934 | $-14,698 | $-7,566 | $-3,225 | $-47,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 438,400 | 163,500 | 106,800 | 61,900 | 536,400 |
| Debt Repayment | -361,569 | -170,188 | -110,365 | -61,717 | -521,500 |
| Common Stock Issued | -2,472 | -2,204 | -3,138 | -1,805 | -1,550 |
| Other Financing Activity | -1,135 | 0 | 0 | 0 | -3,541 |
| Financing Cash Flow | $73,224 | $-8,892 | $-6,703 | $-1,622 | $9,809 |
| Beginning Cash Position | 10,263 | 10,263 | 10,263 | 10,263 | 2,150 |
| End Cash Position | 39,584 | 6,742 | 4,044 | 3,727 | 10,263 |
| Net Cash Flow | $29,321 | $-3,521 | $-6,219 | $-6,536 | $8,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,031 | 20,069 | 8,050 | -1,689 | 46,237 |
| Capital Expenditure | -18,290 | -14,698 | -7,566 | -3,225 | -17,617 |
| Free Cash Flow | 32,741 | 5,371 | 484 | -4,914 | 28,620 |