Ducommun Cash Flow Statement (2010-2026) | DCO

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Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026
Operating Activities
Net Income (Quarter)
8.44M9.59M110.81M8.10M4.10M8.42M8.05M5.24M2.33M3.21M5.12M6.84M7.72M10.14M6.77M1.40M12.55M-64.48M7.42M9.92M
Share-based Compensation (Quarter)
2.61M2.41M3.06M1.59M3.60M2.71M2.84M3.08M5.04M5.65M1.28M4.26M4.03M4.47M5.08M15.73M-4.03M5.81M7.01M11.42M
Deferred Taxes (Quarter)
0.40M0.40M0.36M0.09M-4.21M-2.86M-2.41M-1.05M-1.00M-3.03M-4.74M-1.01M-1.57M-5.39M0.52M-1.30M-0.36M-12.91M2.94M1.17M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.23M-0.17M1.04M-0.14M-0.24M-0.22M-0.46M-0.22M-0.22M0.26M-0.23M-0.22M-0.21M0.43M-0.30M-0.31M1.51M-2.11M-0.34M-0.28M
Asset Writedowns and Impairment (Quarter)
-0.02M-0.07M-0.39M0.83M-1.31M-0.03M0.43M0.04M0.25M0.69M0.07M0.29M0.32M-0.05M-0.05M0.06M-0.15M-0.11M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
5.54M5.55M11.71M-18.85M24.97M-5.49M32.05M-18.93M9.18M14.32M26.50M-1.65M3.46M13.94M18.42M0.77M22.41M18.10M-74.69M11.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.83M1.02M0.76M1.84M1.74M1.60M2.08M1.97M0.99M3.03M2.23M2.07M2.09M2.17M2.18M2.19M2.21M2.23M1.70M2.28M
Depreciation & Amortization (CF) (Quarter)
6.99M7.20M7.28M7.77M7.90M7.67M8.09M7.99M7.95M8.48M8.15M8.35M8.24M8.53M8.31M8.58M8.27M8.34M8.46M8.24M
Change in Working Capital
Change in Receivables (Quarter)
5.53M3.07M-0.03M10.24M1.36M9.99M9.60M-7.87M-4.38M9.42M0.83M-0.13M2.38M1.46M1.94M8.08M1.90M-8.41M13.02M12.47M
Change in Inventory (Quarter)
6.32M-0.42M2.17M8.86M4.96M7.87M-0.85M22.79M-1.54M10.72M-15.99M9.76M-7.13M-16.06M11.11M1.02M-0.60M-4.48M-10.03M3.48M
Change in Account Payables (Quarter)
-4.72M-1.40M0.72M8.54M7.13M7.49M1.06M9.12M-17.29M-4.20M-6.04M12.26M-7.38M-1.57M-0.06M4.93M4.15M0.93M-10.56M5.66M
Change in Accured Expenses (Quarter)
6.76M-0.36M3.66M-11.04M7.25M3.62M7.09M-15.19M8.60M7.28M-3.23M-12.02M7.06M6.50M-0.93M-15.98M9.17M-1.67M3.19M-23.57M
Other Working Capital Changes (Quarter)
5.15M1.53M2.22M-4.24M4.37M0.00M-6.61M-1.87M-13.48M19.76M2.02M-4.34M0.67M-2.63M7.81M-2.91M3.46M-0.47M6.18M-1.94M
Investing Activities
Capital Expenditures (Quarter)
2.83M3.43M6.07M4.83M4.24M5.30M5.32M5.36M5.56M5.11M3.49M4.97M3.32M1.99M3.85M4.82M4.27M2.09M4.07M2.94M
Sales of Property, Plant and Equipment (Quarter)
0.53M0.02M0.00M0.05M0.03M0.40M0.22M1.98M-1.84M-0.01M0.04M
Acquisitions (Quarter)
-0.36M114.38M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-2.29M-2.97M67.56M-4.77M-3.88M-5.30M-5.29M-5.36M-119.91M-4.73M-3.49M-4.97M-3.32M-1.99M-3.63M-4.82M-2.19M-2.05M-4.07M-2.89M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-8.21M-5.60M-11.92M-33.43M-2.83M-5.49M-1.76M-4.84M116.42M-5.20M-7.34M-4.17M-2.81M-4.09M-14.93M-2.36M-13.84M-2.25M73.13M-14.53M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
-4.97M-3.03M67.34M-57.06M18.26M-16.27M25.00M-29.13M5.69M4.39M15.67M-10.80M-2.66M7.86M-0.13M-6.41M6.38M13.80M-5.63M-6.19M
Free Cash Flow (Quarter)
2.71M2.12M5.64M-23.68M20.73M-10.79M26.73M-24.29M3.62M9.21M23.01M-6.62M0.14M11.95M14.57M-4.04M18.14M16.01M-78.75M8.30M
Net Cash Flow (Quarter)
-4.97M-3.03M67.34M-57.06M18.26M-16.27M25.00M-29.13M5.69M4.39M15.67M-10.80M-2.66M7.86M-0.13M-6.41M6.38M13.80M-5.63M-6.19M