Ducommun (DCO)
(Delayed Data from NYSE)
$65.17 USD
-1.42 (-2.13%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $65.39 +0.22 (0.34%) 4:22 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Ducommun Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.93 | 28.79 | 135.54 | 29.17 | 32.46 |
Depreciation/Amortization & Depletion | 32.57 | 31.42 | 28.39 | 28.85 | 28.31 |
Net Change from Assets/Liabilities | -22.07 | -32.13 | -43.81 | -64.85 | -19.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.63 | 4.60 | -120.68 | 19.43 | 9.31 |
Net Cash From Operating Activities | 31.07 | 32.68 | -0.57 | 12.61 | 51.03 |
Property & Equipment | -19.12 | -19.61 | -16.31 | -12.51 | -18.29 |
Acquisition/ Disposition of Subsidiaries | -114.38 | 0.37 | -69.48 | 0.19 | -76.65 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 143.54 | 6.84 | 0.00 |
Net Cash from Investing Activities | -133.50 | -19.24 | 57.75 | -5.47 | -94.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 81.83 | -1.38 | -4.05 | -0.61 | -2.47 |
Issuance (Repayment) of Debt | 17.21 | -39.62 | -33.29 | 10.35 | 76.83 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -2.51 | 0.00 | 0.00 | -1.14 |
Net Cash from Financing Activities | 99.05 | -43.51 | -37.34 | 9.74 | 73.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.38 | -30.07 | 19.85 | 16.88 | 29.32 |
Cash at Beginning of Period | 46.25 | 76.32 | 56.47 | 39.58 | 10.26 |
Cash at End of Period | 42.86 | 46.25 | 76.32 | 56.47 | 39.58 |
Diluted Net EPS | 1.14 | 2.33 | 11.06 | 2.45 | 2.75 |
Fiscal Year End for Ducommun Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.57 | 6.85 | 15.93 | 10.82 | 7.61 |
Depreciation/Amortization & Depletion | 16.60 | 8.35 | 32.57 | 24.42 | 15.94 |
Net Change from Assets/Liabilities | -35.95 | -20.39 | -22.07 | -37.43 | -37.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.59 | 3.54 | 4.63 | 6.76 | 4.42 |
Net Cash From Operating Activities | 1.81 | -1.65 | 31.07 | 4.57 | -9.75 |
Property & Equipment | -8.29 | -4.97 | -19.12 | -15.63 | -10.92 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -114.38 | -114.38 | -114.35 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.29 | -4.97 | -133.50 | -130.01 | -125.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.68 | -2.53 | 81.83 | 82.52 | 81.07 |
Issuance (Repayment) of Debt | -3.30 | -1.65 | 17.21 | 23.86 | 30.51 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -6.98 | -4.18 | 99.05 | 106.38 | 111.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.46 | -10.80 | -3.38 | -19.05 | -23.44 |
Cash at Beginning of Period | 42.86 | 42.86 | 46.25 | 46.25 | 46.25 |
Cash at End of Period | 29.41 | 32.07 | 42.86 | 27.20 | 22.81 |
Diluted Net EPS | 0.52 | 0.46 | 0.33 | 0.22 | 0.17 |