Ducommun Incorporated (DCO)
USD 56.4
(1.51%)
USD 56.4
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.06 Million | 32.68 Million | -565 Thousand | 12.61 Million | 51.03 Million | 46.23 Million |
| Net Income | 15.92 Million | 28.78 Million | 135.53 Million | 29.17 Million | 32.46 Million | 9.03 Million |
| Depreciation & Amortization | 32.57 Million | 31.42 Million | 28.38 Million | 28.85 Million | 28.3 Million | 25.29 Million |
| Deferred income taxes | -9.83 Million | -9.39 Million | 1.76 Million | 327 Thousand | -1.83 Million | 2.04 Million |
| Stock-based compensation | 15.04 Million | 10.74 Million | 11.21 Million | 9.29 Million | 7.16 Million | 5.04 Million |
| Change in working capital | -29.68 Million | -38.6 Million | -47.33 Million | -67.79 Million | -19.04 Million | -14.23 Million |
| Other non-cash items | 7.03 Million | 9.72 Million | -130.13 Million | 12.76 Million | 3.97 Million | 19.05 Million |
| Investing Cash Flow | -133.49 Million | -19.24 Million | 57.75 Million | -5.47 Million | -94.93 Million | -47.93 Million |
| Investments in PPE | -19.52 Million | -19.68 Million | -16.86 Million | -12.51 Million | -18.29 Million | -17.61 Million |
| Acquisitions | -113.97 Million | 365 Thousand | -69.47 Million | 190 Thousand | -76.64 Million | -30.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 404 Thousand | 82 Thousand | 144.09 Million | 6.84 Million | 3000.00 | 396 Thousand |
| Financing Cash Flow | 99.04 Million | -43.5 Million | -37.33 Million | 9.74 Million | 73.22 Million | 9.8 Million |
| Debt repayment | -17.21 Million | -293.61 Million | -129.28 Million | -10.35 Million | -76.83 Million | -14.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.27 Million | -1.37 Million | -4.04 Million | -4.36 Million | -5.6 Million | -3.37 Million |
| Common Stock Issuance | 85.1 Million | -1.37 Million | -4.04 Million | -607 Thousand | -2.47 Million | -1.55 Million |
| Other Financing Activities | 89.21 Million | 254.24 Million | 104.09 Million | 3.75 Million | 1.99 Million | -1.71 Million |
| Accounts receivables | 15.6 Million | -31.18 Million | -11.68 Million | 8.87 Million | 2.38 Million | 7.49 Million |
| Accounts payables | -18.42 Million | 24.22 Million | 2.79 Million | -19.71 Million | 11.62 Million | 18.49 Million |
| Inventory | -18.8 Million | -20.84 Million | -17.12 Million | -20.18 Million | -8.49 Million | 23.24 Million |
| Other working capital | -8.06 Million | -10.79 Million | -21.31 Million | -36.77 Million | -24.55 Million | -63.46 Million |
| Cash at beginning of period | 46.24 Million | 76.31 Million | 56.46 Million | 39.58 Million | 10.26 Million | 2.15 Million |
| Cash at end of period | 42.86 Million | 46.24 Million | 76.31 Million | 56.46 Million | 39.58 Million | 10.26 Million |
| Capital Expenditure | -19.52 Million | -19.68 Million | -16.86 Million | -12.51 Million | -18.29 Million | -17.61 Million |
| Effect of forex changes on cash | 34.45 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3.38 Million | -30.07 Million | 19.85 Million | 16.88 Million | 29.32 Million | 8.11 Million |
| Free Cash Flow | 11.54 Million | 12.99 Million | -17.42 Million | 101 Thousand | 32.74 Million | 28.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.72 Million | 6.84 Million | 15.92 Million | 5.11 Million | 3.21 Million | 2.37 Million |
| Depreciation & Amortization | 8.24 Million | 8.35 Million | 32.57 Million | 8.15 Million | 8.47 Million | 7.95 Million |
| Deferred income taxes | -1.57 Million | -1.01 Million | -9.83 Million | -4.74 Million | -3.03 Million | -1 Million |
| Stock-based compensation | 4.02 Million | 4.25 Million | 15.04 Million | 1.27 Million | 5.65 Million | 5.03 Million |
| Change in working capital | -17.55 Million | -22.44 Million | -29.68 Million | 13.48 Million | -2.98 Million | -6.96 Million |
| Other non-cash items | 37.3 Million | 40.33 Million | 7.03 Million | 3.22 Million | 2.99 Million | 1.78 Million |
| Investing Cash Flow | -3.31 Million | -4.97 Million | -133.49 Million | -3.49 Million | -4.73 Million | -119.91 Million |
| Investments in PPE | -3.31 Million | -4.97 Million | -19.52 Million | -3.49 Million | -5.11 Million | -5.55 Million |
| Acquisitions | - | - | -113.97 Million | - | -25 Thousand | -114.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 404 Thousand | - | 404 Thousand | - |
| Financing Cash Flow | -2.8 Million | -4.17 Million | 99.04 Million | -7.33 Million | -5.19 Million | 116.42 Million |
| Debt repayment | -1.65 Million | -1.64 Million | -17.21 Million | -6.64 Million | -6.64 Million | -32.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.15 Million | -2.52 Million | -3.27 Million | -690 Thousand | 1.45 Million | -845 Thousand |
| Common Stock Issuance | - | -2.52 Million | 85.1 Million | 3.19 Million | - | 85.1 Million |
| Other Financing Activities | -1.15 Million | 8.35 Million | 89.21 Million | 43 Thousand | -5.19 Million | 116.42 Million |
| Accounts receivables | -15.63 Million | -19.24 Million | 15.6 Million | 12.63 Million | -9.41 Million | 4.38 Million |
| Accounts payables | -7.38 Million | 12.25 Million | -18.42 Million | -6.03 Million | -4.2 Million | -17.29 Million |
| Inventory | 8.83 Million | -10.03 Million | -18.8 Million | 14.02 Million | -10.72 Million | 1.54 Million |
| Other working capital | -3.36 Million | -5.43 Million | -8.06 Million | -7.13 Million | 21.36 Million | 4.4 Million |
| Cash at beginning of period | 32.06 Million | 42.86 Million | 46.24 Million | 27.19 Million | 22.8 Million | 17.11 Million |
| Cash at end of period | 29.4 Million | 32.06 Million | 42.86 Million | 42.86 Million | 27.19 Million | 22.8 Million |
| Capital Expenditure | -3.31 Million | -4.97 Million | -19.52 Million | -3.49 Million | -5.11 Million | -5.55 Million |
| Effect of forex changes on cash | - | - | 34.45 Million | -2.18 Million | -725 Thousand | 2.9 Million |
| Net cash flow / Change in cash | -2.66 Million | -10.79 Million | -3.38 Million | 15.66 Million | 4.38 Million | 5.69 Million |
| Free Cash Flow | 144 Thousand | -6.62 Million | 11.54 Million | 23 Million | 9.2 Million | 3.62 Million |
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