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Ducommun Inc (NYSE:DCO)

19.62
Delayed Data
As of 4:02pm ET
 -0.16 / -0.81%
Today’s Change
12.28
Today|||52-Week Range
27.00
+20.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.4M9.3M19.9M-73.3M
 
 
 
 
 
Depreciation29.4M30.9M29.0M26.8M
 
 
 
 
 
Total Other Cash Flow4.8M4.4M-2.4M103.8M
 
 
 
 
 
Funds From Operations47.9M42.4M46.9M26.6M
 
 
 
 
 
Funds From/For Other Operating Expenses394.0K-3.6M-6.6M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities47.5M46.0M53.4M23.7M
 
 
 
 
 
 
InvestingCapital Expenditures-15.8M-12.4M-18.1M-15.9M
 
 
 
 
 
Fixed Asset Disposal31.0K139.0K91.0K904.0K
 
 
 
 
 
Other Investing - Sources0.000.002.6M1.5M
 
 
 
Net Cash Flow Investing-15.8M-12.3M-15.5M-13.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00335.2M
 
 
Long Term Debt Reduction-26.5M-33.0M-42.7M-385.0M
 
 
 
 
 
Net Proceeds Stock Sale0.002.0M1.4M-1.1M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00140.0K626.0K
 
 
 
Other Uses - Financing186.0K365.0K0.000.00
 
 
 
Net Cash Flow - Financing-26.7M-31.4M-41.2M-50.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash5.1M2.3M-3.2M-40.2M