Ducommun Inc (DCO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,362 | 4,191 | 2,600 | 20,077 | 10,593 |
| Depreciation Amortization | 18,635 | 12,315 | 5,981 | 22,845 | 17,149 |
| Income taxes - deferred | 3,446 | 3,966 | -206 | -15,411 | -164 |
| Accounts receivable | 10,771 | 11,172 | 9,292 | 2,720 | -1,427 |
| Accounts payable and accrued liabilities | 22,610 | 20,117 | 12,213 | -4,015 | 13,801 |
| Other Working Capital | -15,858 | -9,755 | -8,873 | 450 | -2,393 |
| Other Operating Activity | -14,564 | -15,779 | -10,671 | 8,768 | -10,202 |
| Operating Cash Flow | $33,402 | $26,227 | $10,336 | $35,434 | $27,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,679 | -7,446 | -3,300 | -26,697 | -24,596 |
| Net Acquisitions | -30,711 | -30,993 | N/A | -59,798 | -59,178 |
| Other Investing Activity | 0 | 0 | 0 | 288 | 288 |
| Investing Cash Flow | $-43,390 | $-38,439 | $-3,300 | $-86,207 | $-83,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,700 | 189,600 | 76,700 | 395,900 | 320,500 |
| Debt Repayment | -227,100 | -175,000 | -83,300 | -347,803 | -265,803 |
| Common Stock Issued | -1,189 | -1,006 | -789 | -2,606 | -2,311 |
| Financing Cash Flow | $11,411 | $13,594 | $-7,389 | $45,491 | $52,386 |
| Beginning Cash Position | 2,150 | 2,150 | 2,150 | 7,432 | 7,432 |
| End Cash Position | 3,573 | 3,532 | 1,797 | 2,150 | 3,689 |
| Net Cash Flow | $1,423 | $1,382 | $-353 | $-5,282 | $-3,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,402 | 26,227 | 10,336 | 35,434 | 27,357 |
| Capital Expenditure | -12,796 | -7,513 | -3,341 | -27,610 | -24,599 |
| Free Cash Flow | 20,606 | 18,714 | 6,995 | 7,824 | 2,758 |