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Ducommun Inc (NYSE:DCO)

30.37
Delayed Data
As of 1:40pm ET
 +0.92 / +3.12%
Today’s Change
15.53
Today|||52-Week Range
33.65
+18.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line9.3M19.9M-73.3M25.3M
 
 
 
 
 
Depreciation30.9M29.0M26.8M22.9M
 
 
 
 
 
Total Other Cash Flow4.4M-2.4M103.8M-21.9M
 
 
 
 
 
Funds From Operations42.4M46.9M26.6M29.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M-6.6M3.0M-13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities46.0M53.4M23.7M43.3M
 
 
 
 
 
 
InvestingCapital Expenditures-12.4M-18.1M-15.9M-17.0M
 
 
 
 
 
Fixed Asset Disposal139.0K91.0K904.0K51.9M
 
 
 
 
 
Other Investing - Sources0.002.6M1.5M0.00
 
 
 
Net Cash Flow Investing-12.3M-15.5M-13.5M34.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00335.2M71.8M
 
 
 
Long Term Debt Reduction-33.0M-42.7M-385.0M-146.8M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.4M-1.1M-1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--140.0K626.0K248.0K
 
 
 
 
Other Uses - Financing365.0K------
 
 
Net Cash Flow - Financing-31.4M-41.2M-50.4M-76.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.3M-3.2M-40.2M2.0M