Ducommun Inc (NYSE:DCO)

31.38
Delayed Data
As of Apr 20
 -0.27 / -0.85%
Today’s Change
25.06
Today|||52-Week Range
35.58
+10.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.9M-73.3M25.3M20.1M
 
 
 
 
 
Depreciation29.0M26.8M22.9M22.8M
 
 
 
 
 
Total Other Cash Flow-2.4M103.8M-21.9M7.5M
 
 
 
 
 
Funds From Operations46.9M26.6M29.7M35.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M3.0M-13.6M-450.0K
 
 
 
 
 
Net Cash Flow - Operating Activities53.4M23.7M43.3M35.4M
 
 
 
 
 
 
InvestingCapital Expenditures-18.1M-15.9M-17.0M-27.6M
 
 
 
 
 
Fixed Asset Disposal91.0K904.0K51.9M913.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---59.8M
 
 
Other Investing - Sources2.6M1.5M0.00288.0K
 
 
 
 
Net Cash Flow Investing-15.5M-13.5M34.9M-86.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00335.2M71.8M395.9M
 
 
 
 
Long Term Debt Reduction-42.7M-385.0M-146.8M-347.8M
 
 
 
 
 
Net Proceeds Stock Sale1.4M-1.1M-1.4M-2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing140.0K626.0K248.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-41.2M-50.4M-76.2M45.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.2M-40.2M2.0M-5.3M