Ducommun (DCO) Cash Flow Statement

Click line-items for a historical chart and %

Net (Loss)/Income	22.43M
Depreciation and amoritzation	17.42M
Stock-based compensation expense	2.58M
Deferred income tax (liability)/benefit
Income tax benefit from stock-based compensation
Excess tax benefit from stock-based compensation	-57K
Recovery of doubtful accounts
Net reduction in contract cost overruns
Gain on sale of assets
Other - decrease/(increase)	-4.92M
Accounts receivable - (increase)	5.78M
Unbilled receivables - decrease/(increase)
Inventories - (increase)	-15.06M
Production cost of contracts - decrease/(increase)
Other assets - (increase)/decrease	7.1M
Accounts payable - increase/(decrease)	19.59M
Accrued and other liabilities - (decrease)
Net Cash Used in Operating Activities	27.51M
Purchase of property and equipment	-12.71M
Acquisition of Businesses, net of cash acquired
Proceeds from the sale of assets	0
Net Cash Used in Investing Activities	42.56M
Repayments of revolver debt
Borrowings of senior notes and term loan
Cash dividends paid
Debt issue cost paid	0
Net cash effect of exercise related to stock options
Excess tax benefit from stock-based compensation	57K
Net Cash Provided by Financing Activities	-66.06M
Net Increase/(Decrease) in Cash and Cash Equivalents	4.01M
Cash and Cash Equivalents - Beginning of Period	5.45M
Cash and Cash Equivalents - End of Period	9.47M

Entities mentioned with DCO

View All Entities