DUCOMMUN INC (DCO) Stock Cash Flow
NYSE:DCO - New York Stock Exchange, Inc. - US2641471097 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.83M | 15.93M | 28.79M | 135.54M | 29.17M | |||
| Depreciation Amortization | 33.28M | 32.57M | 31.42M | 28.39M | 28.85M | |||
| Income Taxes - Deferred | -12.72M | -9.83M | -9.39M | 1.77M | 330.00K | |||
| Change In Working Capital | -32.59M | -29.68M | -38.60M | -47.34M | -67.80M | |||
| Interest Paid | 14.78M | 19.86M | 10.98M | 10.13M | 11.86M | |||
| Taxes Paid | 20.82M | 22.95M | 3.83M | 32.93M | 3.81M | |||
| Other non cash items | 24.44M | 22.08M | 20.47M | -118.92M | 22.06M | |||
| OPERATING CASH FLOW | 42.25M | 31.07M | 32.68M | -565.00K | 12.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.77M | -133.90M | -19.69M | -86.34M | -12.51M | |||
| Other Investing Activity | N/A | 404.00K | 447.00K | 144.09M | 7.04M | |||
| INVESTING CASH FLOW | -13.77M | -133.50M | -19.24M | 57.75M | -5.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.02M | 17.21M | -39.62M | -33.29M | 10.35M | |||
| Stock Issued/Repurchased | -3.39M | 81.83M | -1.38M | -4.05M | -610.00K | |||
| Other Financing Activity | N/A | 0.00 | -2.51M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -18.41M | 99.05M | -43.51M | -37.34M | 9.74M | |||
| CHANGE IN CASH | 10.07M | -3.38M | -30.07M | 19.85M | 16.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.25M | 31.07M | 32.68M | -565.00K | 12.61M | |||
| Capital Expenditure | -13.77M | -133.90M | -19.69M | -86.34M | -12.51M | |||
| FREE CASH FLOW | 28.48M | -102.83M | 12.99M | -86.91M | 100.00K | |||
All data in USD