Ducommun Inc /De/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 10.18M19.31M-47.58M17.62M11.38M19.87M-74.88M25.26M20.08M9.04M32.46M29.17M135.54M28.79M15.93M31.50M
Depreciation and Depletion 8.40M12.10M15.90M15.60M15.30M15.70M13.30M13.20M13.50M13.50M13.80M14.10M14.50M15.50M16.30M
Share-based Compensation 2.40M2.52M2.36M1.96M2.44M3.73M3.50M3.01M4.67M5.04M7.16M9.30M11.21M10.74M15.04M17.84M
Deferred Taxes 1.82M-0.49M-6.65M1.10M-1.55M0.34M-29.11M3.52M-15.41M2.04M-1.83M0.33M1.77M-9.39M-9.83M-7.45M
Gains from Investment Securities 6.96M0.93M0.98M1.03M-5.34M5.71M-5.63M7.20M1.18M-11.66M-0.94M-0.83M0.51M-1.06M-0.41M-0.30M
Asset Writedowns and Impairment 6.97M-0.24M32.94M0.11M0.37M0.27M0.19M0.23M-0.45M-0.51M1.42M0.62M
Cash from Restructuring 3.61M6.21M1.61M
Non-cash Items 0.51M0.53M0.57M
Cash from Operations 30.81M26.47M-3.00M47.53M45.96M53.42M23.68M43.27M35.43M46.24M51.03M12.61M-0.56M32.68M31.07M34.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill 12.94M54.27M57.24M
Amortizatization of Intangibles 2.67M3.16M3.35M7.27M8.21M8.51M
Depreciation & Amortization (CF) 13.55M13.60M21.46M29.41M30.93M29.02M26.85M22.86M22.84M25.30M28.30M28.85M28.39M31.42M32.57M33.44M
Change in Working Capital
Change in Receivables -2.84M5.21M3.99M1.32M-5.47M-1.09M-4.44M-3.22M-2.72M-7.50M-2.38M-8.88M11.69M31.19M-2.00M5.65M
Change in Inventory -5.32M4.85M4.83M-5.87M-6.96M2.33M-20.98M5.18M0.53M-23.24M8.49M20.18M17.13M20.84M15.98M-2.32M
Change in Account Payables 4.08M0.49M-12.32M-8.10M4.53M0.41M-13.98M15.05M-4.01M18.50M11.62M-19.71M2.79M24.22M-18.42M3.24M
Change in Accured Expenses -19.21M-3.57M-3.12M-0.97M2.50M5.74M0.52M1.49M-2.00M6.92M-2.54M0.62M
Other Working Capital Changes -2.87M-3.03M-0.60M-6.83M12.17M-4.80M-5.88M-2.97M-0.04M17.14M-2.71M13.75M13.81M-6.47M-7.62M-19.05M
Investing Activities
Capital Expenditures 7.69M7.11M14.54M15.81M13.40M18.55M15.89M17.00M27.61M17.62M18.29M12.51M16.86M19.69M19.52M14.13M
Sales of Property, Plant and Equipment 0.00M0.00M0.47M0.03M0.14M2.55M1.51M0.02M0.91M0.40M0.00M4.95M0.55M0.08M0.40M0.22M
Acquisitions 325.71M59.80M0.19M
Divestments 51.89M
Cash from Investing Activities -7.69M-7.10M-339.78M-15.78M-12.26M-15.46M-13.48M34.91M-86.21M-47.93M-94.93M-5.47M57.75M-19.24M-133.50M-13.91M
Financing Activities
Other financing activities 1.41M0.01M14.03M0.36M0.14M4.85M0.25M3.54M1.14M2.51M
Cash from Financing Activities -8.00M-27.73M373.96M-26.66M-31.42M-41.15M-50.37M-76.20M45.49M9.81M73.22M9.74M-37.34M-43.51M99.05M-26.00M
Dividend Payments
Dividends Paid - Common 3.14M3.15M0.79M
Additional items
Change in Cash 15.12M-8.36M31.18M5.09M2.28M-3.19M-40.17M1.98M-5.28M8.11M29.32M16.88M19.85M-30.07M-3.38M-5.72M
Beginning Cash Balance 3.51M18.63M10.27M41.45M46.54M48.81M45.63M5.45M7.43M2.15M10.26M39.58M56.47M76.32M46.25M42.86M
Free Cash Flow 23.12M19.36M-17.54M31.72M32.56M34.87M7.79M26.27M7.82M28.62M32.74M0.10M-17.43M12.99M11.54M20.05M
Net Cash Flow 15.12M-8.36M31.18M5.09M2.28M-3.19M-40.17M1.98M-5.28M8.11M29.32M16.88M19.85M-30.07M-3.38M-5.72M