Ducommun Inc (NYSE:DCO)

During the Trading Day
25.91 +2.06 / +8.64%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.91 0.00 / 0.00%
 
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-47.6M16.4M9.3M19.9M
 
 
 
 
 
Depreciation21.5M29.4M30.9M29.0M
 
 
 
 
 
Total Other Cash Flow56.9M4.8M4.4M-2.4M
 
 
 
 
 
Funds From Operations24.1M47.9M42.4M46.9M
 
 
 
 
 
Funds From/For Other Operating Expenses27.1M394.0K-3.6M-6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M47.5M46.0M53.4M
 
 
 
 
 
 
InvestingCapital Expenditures-14.5M-15.8M-12.4M-18.1M
 
 
 
 
 
Fixed Asset Disposal470.0K31.0K139.0K91.0K
 
 
 
 
 
Net Assets From Acquisitions -325.7M0.000.000.00
 
 
Other Investing - Sources0.000.000.002.6M
 
 
Net Cash Flow Investing-339.8M-15.8M-12.3M-15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings376.0M0.000.000.00
 
 
Long Term Debt Reduction-1.3M-26.5M-33.0M-42.7M
 
 
 
 
 
Net Proceeds Stock Sale55.0K0.002.0M1.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-790.0K0.000.000.00
 
 
Cash Dividends Paid - Total-790.0K0.000.000.00
 
 
Other Sources - Financing0.000.000.00140.0K
 
 
Other Uses - Financing0.00186.0K365.0K0.00
 
 
 
Net Cash Flow - Financing374.0M-26.7M-31.4M-41.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash31.2M5.1M2.3M-3.2M
 
 
 
 
 

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