Ducommun Inc
NYSE:DCO
Ducommun Inc
NYSE:DCO
Price:
66.28
USD
1.73%
Market Closed
Market Cap:
979.6m
USD
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DCO Alert
Ducommun Inc
66.28
+1.13 (+1.73%)
| 52 Week Range |
47.72
69.18
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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NASDAQ:MTRX
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NASDAQ:ADP
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Ducommun Inc
Cash Flow Statement
Cash Flow Statement
Ducommun Inc
Ducommun Inc
Currency: USD
| Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
20
|
13
|
8
|
(5)
|
(75)
|
(59)
|
(57)
|
(43)
|
25
|
14
|
14
|
13
|
20
|
21
|
18
|
18
|
9
|
14
|
20
|
24
|
32
|
33
|
30
|
28
|
29
|
28
|
31
|
34
|
136
|
137
|
133
|
132
|
29
|
26
|
24
|
19
|
16
|
18
|
23
|
30
|
|
| Depreciation & Amortization |
31
|
29
|
29
|
27
|
27
|
27
|
26
|
25
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
25
|
26
|
27
|
27
|
28
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
28
|
29
|
30
|
31
|
31
|
32
|
32
|
33
|
33
|
33
|
33
|
33
|
|
| Change in Deffered Taxes |
0
|
0
|
2
|
1
|
(0)
|
(29)
|
(32)
|
(34)
|
(32)
|
4
|
7
|
7
|
5
|
(15)
|
(16)
|
(12)
|
(12)
|
2
|
2
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
2
|
1
|
(3)
|
(7)
|
(9)
|
(11)
|
(7)
|
(7)
|
(10)
|
(10)
|
(10)
|
(13)
|
|
| Stock-Based Compensation |
3
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
10
|
11
|
11
|
11
|
12
|
14
|
17
|
15
|
16
|
15
|
14
|
|
| Other Non-Cash Items |
14
|
(2)
|
0
|
(0)
|
10
|
104
|
82
|
80
|
68
|
(22)
|
(3)
|
(1)
|
1
|
7
|
18
|
22
|
24
|
24
|
16
|
13
|
12
|
11
|
13
|
14
|
16
|
22
|
22
|
23
|
21
|
(119)
|
(120)
|
(117)
|
(116)
|
20
|
19
|
20
|
24
|
22
|
27
|
26
|
24
|
|
| Cash Taxes Paid |
11
|
3
|
3
|
0
|
1
|
1
|
1
|
0
|
6
|
10
|
10
|
10
|
6
|
3
|
3
|
3
|
1
|
0
|
0
|
4
|
5
|
6
|
6
|
6
|
4
|
4
|
4
|
2
|
4
|
33
|
33
|
33
|
32
|
4
|
12
|
12
|
12
|
23
|
15
|
17
|
21
|
|
| Cash Interest Paid |
52
|
25
|
25
|
36
|
25
|
27
|
17
|
18
|
8
|
7
|
6
|
6
|
6
|
7
|
8
|
9
|
11
|
12
|
13
|
14
|
15
|
16
|
16
|
16
|
14
|
12
|
11
|
9
|
11
|
10
|
10
|
10
|
10
|
11
|
13
|
16
|
18
|
20
|
20
|
18
|
15
|
|
| Change in Working Capital |
(6)
|
7
|
23
|
20
|
12
|
(3)
|
9
|
4
|
22
|
14
|
11
|
4
|
1
|
0
|
(13)
|
(7)
|
(13)
|
(14)
|
(24)
|
(30)
|
(30)
|
(19)
|
(33)
|
(34)
|
(41)
|
(68)
|
(77)
|
(84)
|
(85)
|
(47)
|
(44)
|
(19)
|
(28)
|
(39)
|
(34)
|
(52)
|
(31)
|
(30)
|
(19)
|
(30)
|
(33)
|
|
| Cash from Operating Activities |
52
N/A
|
53
+3%
|
67
+25%
|
56
-17%
|
45
-19%
|
24
-47%
|
26
+8%
|
18
-29%
|
39
+115%
|
43
+11%
|
51
+18%
|
47
-7%
|
43
-9%
|
35
-18%
|
33
-8%
|
45
+40%
|
41
-9%
|
46
+12%
|
34
-26%
|
28
-18%
|
33
+17%
|
51
+55%
|
41
-20%
|
40
-3%
|
32
-18%
|
13
-61%
|
1
-90%
|
(2)
N/A
|
(1)
+35%
|
(1)
+52%
|
4
N/A
|
23
+493%
|
12
-47%
|
33
+165%
|
33
0%
|
17
-48%
|
37
+118%
|
31
-15%
|
48
+56%
|
43
-12%
|
42
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(18)
|
(21)
|
(20)
|
(21)
|
(16)
|
(14)
|
(16)
|
(17)
|
(17)
|
(20)
|
(26)
|
(29)
|
(28)
|
(24)
|
(19)
|
(16)
|
(18)
|
(18)
|
(18)
|
(20)
|
(18)
|
(19)
|
(16)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(86)
|
(87)
|
(88)
|
(90)
|
(20)
|
(20)
|
(136)
|
(136)
|
(134)
|
(134)
|
(17)
|
(14)
|
|
| Other Items |
2
|
3
|
3
|
4
|
3
|
2
|
58
|
56
|
56
|
52
|
(3)
|
(3)
|
(62)
|
(59)
|
(59)
|
(90)
|
(30)
|
(30)
|
(30)
|
1
|
0
|
(77)
|
(76)
|
(76)
|
(74)
|
7
|
7
|
7
|
5
|
144
|
144
|
144
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(15)
-22%
|
(19)
-22%
|
(16)
+18%
|
(18)
-15%
|
(13)
+24%
|
44
N/A
|
40
-8%
|
39
-3%
|
35
-11%
|
(23)
N/A
|
(29)
-24%
|
(91)
-214%
|
(86)
+5%
|
(83)
+4%
|
(108)
-31%
|
(46)
+57%
|
(48)
-4%
|
(48)
+0%
|
(17)
+64%
|
(19)
-13%
|
(95)
-393%
|
(95)
0%
|
(92)
+3%
|
(86)
+7%
|
(5)
+94%
|
(6)
-16%
|
(7)
-18%
|
(10)
-34%
|
58
N/A
|
58
0%
|
56
-3%
|
54
-4%
|
(19)
N/A
|
(20)
-3%
|
(136)
-585%
|
(135)
+0%
|
(133)
+1%
|
(133)
+0%
|
(17)
+88%
|
(14)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(4)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
82
|
82
|
82
|
82
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
(33)
|
(43)
|
(45)
|
(53)
|
(50)
|
(45)
|
(90)
|
(75)
|
(80)
|
(75)
|
(25)
|
(18)
|
45
|
48
|
47
|
61
|
6
|
15
|
22
|
(3)
|
(4)
|
77
|
119
|
121
|
122
|
10
|
(40)
|
(45)
|
(50)
|
(33)
|
(57)
|
(52)
|
(50)
|
(40)
|
(9)
|
25
|
22
|
17
|
17
|
(17)
|
(15)
|
|
| Other |
(0)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(31)
N/A
|
(41)
-32%
|
(45)
-8%
|
(57)
-28%
|
(56)
+2%
|
(50)
+9%
|
(95)
-90%
|
(76)
+20%
|
(81)
-6%
|
(76)
+6%
|
(27)
+65%
|
(20)
+25%
|
42
N/A
|
45
+8%
|
45
-1%
|
59
+32%
|
5
-92%
|
10
+118%
|
16
+59%
|
(10)
N/A
|
(10)
0%
|
73
N/A
|
117
+59%
|
119
+2%
|
121
+1%
|
10
-92%
|
(44)
N/A
|
(50)
-14%
|
(54)
-10%
|
(37)
+31%
|
(59)
-58%
|
(54)
+9%
|
(54)
+0%
|
(44)
+19%
|
(15)
+66%
|
104
N/A
|
105
+0%
|
99
-5%
|
100
+1%
|
(20)
N/A
|
(18)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
(3)
N/A
|
3
N/A
|
(17)
N/A
|
(29)
-69%
|
(40)
-40%
|
(26)
+35%
|
(18)
+33%
|
(3)
+84%
|
2
N/A
|
1
-65%
|
(2)
N/A
|
(6)
-221%
|
(5)
+8%
|
(5)
-1%
|
(4)
+28%
|
(0)
+97%
|
8
N/A
|
2
-76%
|
1
-73%
|
3
+512%
|
29
+822%
|
62
+111%
|
67
+8%
|
68
+2%
|
17
-75%
|
(49)
N/A
|
(59)
-21%
|
(66)
-11%
|
20
N/A
|
2
-88%
|
26
+1 012%
|
12
-52%
|
(30)
N/A
|
(2)
+93%
|
(15)
-586%
|
6
N/A
|
(3)
N/A
|
15
N/A
|
7
-56%
|
10
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
35
-6%
|
45
+28%
|
36
-21%
|
24
-32%
|
8
-68%
|
12
+48%
|
2
-79%
|
22
+803%
|
26
+18%
|
31
+18%
|
22
-30%
|
14
-35%
|
8
-45%
|
8
+7%
|
27
+217%
|
26
-3%
|
29
+12%
|
17
-42%
|
10
-38%
|
13
+29%
|
33
+145%
|
22
-34%
|
24
+10%
|
21
-13%
|
0
-100%
|
(12)
N/A
|
(17)
-40%
|
(16)
+3%
|
(87)
-435%
|
(83)
+5%
|
(65)
+22%
|
(78)
-20%
|
13
N/A
|
12
-5%
|
(119)
N/A
|
(99)
+17%
|
(103)
-4%
|
(85)
+17%
|
26
N/A
|
28
+11%
|
|
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