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Ducommun Incorporated (DCO)

NYSE - NYSE Delayed price. Currency in USD
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55.90+0.83 (+1.51%)
At close: 04:00PM EDT
55.90 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,928
15,928
28,789
135,536
29,174
Depreciation & amortisation
32,571
32,571
31,421
28,389
28,850
Deferred income taxes
-9,832
-9,832
-9,392
1,768
327
Stock-based compensation
15,045
15,045
10,744
11,212
9,299
Change in working capital
-29,684
-29,684
-38,605
-47,338
-67,799
Accounts receivable
1,998
1,998
-31,188
-11,689
8,877
Inventory
-15,979
-15,979
-20,841
-17,129
-20,183
Accounts payable
-18,420
-18,420
24,222
2,793
-19,714
Other working capital
11,545
11,545
12,991
-17,428
101
Other non-cash items
4,740
4,740
8,327
2,844
12,529
Net cash provided by operating activities
31,067
31,067
32,680
-565
12,611
Cash flows from investing activities
Investments in property, plant and equipment
-19,522
-19,522
-19,689
-16,863
-12,510
Acquisitions, net
-114,378
-114,378
0
-69,479
0
Other investing activities
404
404
82
992
6,848
Net cash used for investing activities
-133,496
-133,496
-19,242
57,750
-5,472
Cash flows from financing activities
Debt repayment
-159,286
-159,286
-293,618
-129,288
-55,550
Common stock issued
85,107
85,107
0
0
-
Other financing activities
-
-
-2,511
-
-
Net cash used provided by (used for) financing activities
99,046
99,046
-43,508
-37,335
9,743
Net change in cash
-3,383
-3,383
-30,070
19,850
16,882
Cash at beginning of period
46,246
46,246
76,316
56,466
39,584
Cash at end of period
42,863
42,863
46,246
76,316
56,466
Free cash flow
Operating cash flow
31,067
31,067
32,680
-565
12,611
Capital expenditure
-19,522
-19,522
-19,689
-16,863
-12,510
Free cash flow
11,545
11,545
12,991
-17,428
101