Ducommun Cash Flow Statement (2010-2025) | 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
Operating Activities
Net Income 4.22M5.77M3.66M2.92M-2.97M0.96M-48.49M2.39M5.51M5.11M3.44M3.97M5.67M6.99M-5.24M5.16M6.62M2.93M5.16M-1.97M1.78M-9.52M-65.17M13.55M3.86M5.01M2.84M2.12M3.82M4.66M9.48M2.60M1.59M4.17M0.67M7.47M7.78M8.30M8.87M7.88M5.09M6.46M9.65M6.70M8.42M9.58M110.83M8.10M4.10M8.42M8.08M5.23M2.33M3.21M5.12M6.84M7.72M10.14M6.77M10.51M12.51M-64.45M
Share-based Compensation 0.65M0.90M0.61M0.85M0.89M0.01M0.57M0.48M0.49M0.43M0.69M0.11M0.91M0.73M0.36M0.92M1.23M1.21M1.62M0.84M0.33M0.70M1.00M0.98M0.59M0.43M1.82M1.34M1.10M0.41M1.09M1.02M1.30M1.63M1.46M1.81M2.05M1.84M2.28M2.25M2.08M2.69M3.13M2.61M2.41M3.06M1.59M3.60M2.71M2.84M3.08M5.04M5.65M1.28M4.26M4.03M4.47M5.08M5.35M6.36M5.81M
Deferred Taxes -0.13M-0.91M-0.80M-0.69M1.98M-7.14M-0.84M-3.11M0.36M4.70M-1.88M3.75M-1.03M-2.38M-0.60M1.60M1.07M-1.73M0.75M0.83M0.02M-30.71M-2.56M-0.58M1.54M5.12M0.53M-0.05M-0.64M-15.25M-0.21M4.17M-0.52M-1.40M0.22M-0.04M-0.07M-1.94M1.50M0.59M-0.37M-1.39M0.61M0.40M0.40M0.36M0.09M-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-12.91M
Gains from Sales and Divestitures -0.09M
Gains from Investment Securities 0.93M0.28M-0.76M-0.47M0.97M-0.41M-1.09M-0.58M1.90M0.27M-0.17M-0.27M-5.17M0.76M-0.79M0.18M5.56M-0.64M2.31M-8.84M1.55M1.37M2.03M1.52M2.28M1.86M0.43M-0.07M-1.03M-8.81M-0.24M-0.23M-2.38M0.15M0.24M-0.54M-0.79M-0.19M-0.19M-0.19M-0.25M-0.12M-0.23M-0.17M1.04M-0.14M-0.24M-0.22M-0.46M-0.22M-0.22M0.26M-0.23M-0.22M-0.21M0.24M-0.11M-0.31M2.05M
Asset Writedowns and Impairment -0.07M0.04M-0.01M-0.06M-0.11M7.12M32.90M-0.07M0.04M-0.00M0.14M0.03M0.01M0.08M0.25M1.08M3.30M1.41M-5.52M0.10M-0.49M0.15M0.42M0.10M-0.10M0.10M0.13M0.02M-0.09M0.01M-0.39M-0.31M1.14M0.19M-1.53M0.43M0.41M-0.12M0.69M0.07M0.29M0.32M-0.05M-0.05M0.06M
Non-cash Items 0.51M0.53M0.57M
Cash from Operations 6.62M29.19M-25.33M2.45M-6.01M25.89M-4.79M10.51M5.67M36.15M-6.12M13.06M7.77M31.25M-9.84M25.30M5.31M32.65M3.48M14.07M-5.47M11.59M5.45M6.62M15.50M15.70M13.24M3.01M11.11M8.08M10.34M15.89M7.17M12.84M-1.69M9.74M12.02M30.96M-12.03M8.64M4.91M11.09M-23.36M5.54M5.55M11.71M-18.85M24.97M-5.49M32.05M-18.93M9.18M14.32M26.50M-1.65M3.46M13.94M18.42M0.77M22.41M18.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 57.20M
Amortizatization of Intangibles 0.63M0.74M0.60M0.70M0.81M0.74M0.77M0.83M0.74M0.83M1.02M0.76M1.84M1.74M1.60M2.08M1.97M0.99M3.03M2.23M2.07M2.09M2.17M2.18M2.19M2.21M2.23M
Depreciation & Amortization (CF) 3.23M3.53M3.41M3.61M7.46M6.99M6.80M7.00M7.66M7.95M7.03M7.14M7.20M9.55M7.43M7.70M6.70M7.20M6.91M6.51M6.63M6.78M5.86M5.48M6.09M5.44M5.78M5.75M5.62M5.70M5.98M6.33M6.32M6.66M6.75M7.00M6.99M7.55M7.34M7.33M7.08M7.11M6.92M6.99M7.20M7.28M7.77M7.90M7.67M8.09M7.99M7.95M8.48M8.15M8.35M8.24M8.53M8.31M8.58M8.27M8.34M
Change in Working Capital
Change in Receivables 2.12M-2.22M8.90M4.19M-7.88M-1.22M-1.49M5.66M2.76M-5.61M2.56M5.68M-13.05M-0.66M8.60M4.47M-0.79M-13.36M-0.21M0.32M-4.94M0.39M-1.97M-0.77M-3.04M2.56M-4.59M10.36M-4.34M-4.15M-9.29M-1.88M0.40M3.28M-4.58M5.73M7.80M-11.32M14.59M-14.21M-4.61M-4.65M3.12M5.53M3.07M-0.03M10.24M1.36M9.99M9.60M-7.87M-4.38M9.42M0.83M-0.13M2.38M1.46M1.94M9.38M0.59M-8.41M
Change in Inventory 1.95M-3.43M8.52M3.59M6.38M-13.66M2.79M2.01M3.16M-13.83M0.99M-0.64M0.70M-8.02M8.39M-6.69M3.27M-2.63M-1.40M-3.43M-0.70M-15.46M12.37M0.51M2.18M-9.87M7.30M2.20M6.03M-15.00M-36.23M6.81M6.51M-0.33M3.02M5.18M0.52M-0.23M7.27M8.86M1.86M2.19M9.06M6.32M-0.42M2.17M8.86M4.96M7.87M-0.85M22.79M-1.54M10.72M-15.99M9.76M-7.13M-16.06M11.11M0.53M-0.12M-4.48M
Change in Account Payables -0.50M6.54M-4.87M5.31M-13.73M0.97M-3.52M-1.36M1.80M-5.02M-2.10M0.38M-1.20M7.44M-4.14M-0.23M1.92M2.86M0.34M-4.42M-3.55M-6.35M7.30M2.57M9.71M-4.53M6.46M8.53M-1.20M-17.82M12.21M7.90M2.49M-4.11M-1.79M8.95M1.65M2.81M-4.71M-9.35M-2.52M-3.13M8.19M-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
Change in Accured Expenses 1.72M3.47M-5.01M1.80M0.61M-0.52M-11.92M-6.07M6.90M-6.24M-10.76M0.47M-7.78M3.44M-4.92M-3.97M4.49M0.41M-1.92M2.41M1.60M-4.52M-1.07M4.14M7.19M-8.49M5.39M4.51M-0.90M-9.57M3.39M7.68M-0.02M-12.07M6.76M-0.36M3.66M-11.04M7.25M3.62M7.09M-15.19M8.60M7.28M-3.23M-12.02M7.06M6.50M-0.93M-14.26M7.45M-1.67M
Other Working Capital Changes -0.83M-1.33M1.44M2.39M1.89M-6.32M-3.91M-0.80M-1.69M-0.43M-1.46M4.93M7.01M1.69M-5.44M-1.12M-0.07M1.83M-4.41M-3.53M6.33M-4.27M-7.08M-0.61M0.59M4.12M-0.61M-0.33M0.48M0.42M15.72M-0.56M-0.06M2.04M-2.12M-1.85M-1.33M2.58M13.36M-0.80M-0.25M1.43M-4.01M-2.39M1.40M18.80M-4.24M-1.12M-2.66M1.55M-7.39M-7.96M9.61M-1.88M-4.34M0.28M-12.56M-2.43M-3.62M-0.47M-1.80M
Investing Activities
Capital Expenditures 1.27M2.05M1.51M4.29M5.38M3.35M4.92M3.85M3.57M3.48M2.61M2.64M2.07M6.08M2.19M3.53M3.03M9.22M5.57M3.37M4.02M4.09M3.80M3.82M5.09M4.29M6.80M9.45M8.36M3.01M3.34M4.17M5.28M4.82M3.23M4.34M7.13M3.59M3.87M1.14M3.24M4.27M4.54M2.83M3.43M6.07M4.83M4.24M5.30M5.32M5.36M5.56M5.11M3.49M4.97M3.32M1.99M3.85M4.82M4.27M2.09M
Sales of Property, Plant and Equipment 0.34M0.11M0.00M0.02M0.00M0.01M0.01M0.01M0.01M0.11M0.01M0.02M0.01M0.05M1.55M0.95M0.01M1.50M0.02M0.00M0.28M0.62M0.04M0.03M0.05M0.28M0.00M2.78M2.17M0.53M0.02M0.00M0.05M0.03M0.40M0.22M
Acquisitions 0.40M325.31M59.80M-0.28M-30.71M0.19M-0.36M
Divestments 55.27M-3.38M
Cash from Investing Activities -1.27M-2.05M-1.57M-329.50M-5.38M-3.33M-4.91M-3.84M-3.56M-3.47M-2.61M-2.54M-2.06M-5.07M-2.19M-3.76M-1.70M-7.81M-5.56M-0.43M-4.01M-3.47M51.47M-3.82M-5.09M-7.65M-6.79M-9.45M-67.25M-2.72M-3.30M-35.14M-4.95M-4.54M-3.23M-4.34M-7.13M-80.24M-3.68M-1.14M-0.45M-0.21M-4.54M-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
Financing Activities
Other financing activities -0.28M0.23M13.80M0.11M0.21M-0.32M0.18M0.18M0.12M-0.06M0.08M0.00M0.11M4.63M0.11M0.06M0.19M
Cash from Financing Activities -4.65M-18.66M17.70M357.33M-0.58M-0.49M-0.53M-0.63M-10.49M-15.01M-7.81M-7.01M-6.62M-9.97M-7.38M-7.21M-6.51M-20.06M-10.84M-19.50M-5.12M-14.91M-55.94M-0.07M-10.11M-10.08M-6.76M6.69M52.45M-6.89M-7.39M20.98M-2.18M-1.60M-1.62M-5.08M-2.19M82.12M41.73M-2.28M-0.73M-28.97M-11.60M-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-2.25M
Dividend Payments
Dividends Paid - Common 0.79M0.79M0.79M
Additional items
Change in Cash 0.69M8.48M-9.20M30.28M-11.97M22.07M-10.24M6.04M-8.38M17.67M-16.54M3.52M-0.91M16.22M-19.40M14.34M-2.90M4.78M-12.92M-5.86M-14.60M-6.79M0.98M2.74M0.29M-2.03M-0.32M0.26M-3.68M-1.54M-0.35M1.74M0.04M6.69M-6.54M0.32M2.70M32.84M26.02M5.23M3.73M-18.09M-39.49M-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
Beginning Cash Balance 1.10M1.10M1.79M10.27M1.07M31.35M19.38M41.45M31.21M37.25M28.87M46.54M29.99M33.51M32.60M48.81M29.41M43.75M40.85M45.63M32.70M26.84M12.24M5.45M6.44M9.18M9.47M7.43M7.11M7.37M3.69M2.15M1.80M3.53M3.57M10.26M2.97M3.68M6.74M39.58M65.60M70.83M74.56M56.47M16.97M12.00M8.97M76.32M19.26M37.52M21.25M46.25M17.11M22.81M27.20M42.86M32.07M29.41M37.27M37.14M30.73M37.12M
Free Cash Flow 5.34M27.13M-26.84M-1.85M-11.40M22.54M-9.71M6.66M2.10M32.67M-8.73M10.42M5.70M25.17M-12.03M21.77M2.28M23.42M-2.09M10.70M-9.49M7.50M1.65M2.81M10.40M11.41M6.44M-6.43M2.75M5.07M7.00M11.72M1.89M8.01M-4.91M5.40M4.89M27.37M-15.90M7.51M1.67M6.82M-27.90M2.71M2.12M5.64M-23.68M20.73M-10.79M26.73M-24.29M3.62M9.21M23.01M-6.62M0.14M11.95M14.57M-4.04M18.14M16.01M
Net Cash Flow 0.69M8.48M-9.20M30.28M-11.97M22.07M-10.24M6.04M-8.38M17.67M-16.54M3.52M-0.91M16.22M-19.40M14.34M-2.90M4.78M-12.92M-5.86M-14.60M-6.79M0.98M2.74M0.29M-2.03M-0.32M0.26M-3.68M-1.54M-0.35M1.74M0.04M6.69M-6.54M0.32M2.70M32.84M26.02M5.23M3.73M-18.09M-39.49M-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