Industrials - Aerospace & Defense - NYSE - US
$ 66.61
-1.89 %
$ 984 M
Market Cap
33.31
P/E
CASH FLOW STATEMENT
31.1 M
OPERATING CASH FLOW
-133 M
INVESTING CASH FLOW
99 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ducommun Incorporated
| Net Income | 15.9 M |
| Depreciation & Amortization | 32.6 M |
| Capital Expenditures | -19.5 M |
| Stock-Based Compensation | 15 M |
| Change in Working Capital | -29.7 M |
| Others | -1.02 M |
| Free Cash Flow | 11.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 15.9 | 28.8 | 135.5 | 29.2 | 32.5 | 9.0 | 20.1 | 25.3 | (73.3) | 19.9 | 9.3 | 16.4 | (47.6) | 19.8 | 10.2 | 13.1 | 19.6 | 14.3 | 16.0 | 11.2 | 16.2 | 6.5 | 14.6 | 12.7 | 13.4 | 23.7 | 14.3 | 10.3 | 5.0 | 2.2 | 2.2 | 2.4 | 2.1 | 1.7 | 0.3 |
| Depreciation & Amortization | 32.6 | 31.4 | 28.4 | 28.9 | 28.3 | 25.3 | 22.8 | 22.9 | 26.8 | 29.0 | 30.9 | 29.4 | 21.5 | 13.6 | 13.6 | 10.0 | 10.1 | 9.8 | 7.6 | 7.5 | 7.6 | 8.0 | 11.1 | 8.8 | 6.8 | 5.9 | 5.3 | 4.5 | 4.4 | 3.1 | 3.3 | 3.2 | 3.1 | 3.2 | 3.3 |
| Deferred Income Tax | (9.8) | (9.4) | 1.8 | 0.3 | (1.8) | 2.0 | (15.4) | 3.5 | (30.7) | 0.3 | (2.2) | (2.4) | (6.7) | (0.5) | 1.8 | (4.5) | (1.6) | (0.4) | 0.7 | 64 K | 3.7 | 0.5 | (1.7) | (0.9) | 2.2 | 1.8 | 5.2 | 2.0 | 0.9 | 0.7 | 1.2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 15.0 | 10.7 | 11.2 | 9.3 | 7.2 | 5.0 | 4.7 | 3.0 | 3.5 | 3.7 | 2.4 | 2.0 | 2.4 | 2.5 | 2.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 7.0 | 9.7 | (130.1) | 12.8 | 4.0 | 19.1 | 2.8 | (24.9) | 100.3 | (6.1) | 13.1 | 2.5 | 54.5 | 0.5 | 11.4 | 15.6 | 2.4 | 1.9 | (2.1) | 2.8 | (1.8) | 9.8 | 0.3 | 1.6 | (0.2) | (9.2) | 100 K | 100 K | 0.2 | (0.2) | 0.3 | 0.8 | 0.4 | 0.3 | 0.7 |
| Change in Working Capital | (29.7) | (38.6) | (47.3) | (67.8) | (19.0) | (14.2) | 0.5 | 13.6 | (3.0) | 6.6 | (7.6) | (0.4) | (27.1) | (9.5) | (8.5) | (8.8) | 12.1 | (0.7) | 2.6 | (19.0) | 4.8 | 0.5 | 9.1 | (1.5) | (3.7) | 3.0 | (11.4) | 1.5 | (2.4) | 4.5 | (0.8) | (2.9) | 1.1 | 3.4 | (1.7) |
| Cash From Operations | 31.1 | 32.7 | (0.6) | 12.6 | 51.0 | 46.2 | 35.4 | 43.3 | 23.7 | 53.4 | 46.0 | 47.5 | (3.0) | 26.5 | 30.8 | 28.0 | 42.6 | 24.3 | 24.7 | 2.4 | 30.5 | 25.3 | 33.3 | 20.7 | 18.5 | 25.2 | 13.5 | 18.0 | 8.1 | 10.4 | 6.2 | 2.7 | 6.7 | 8.6 | 2.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (19.5) | (19.7) | (16.9) | (12.5) | (18.3) | (17.6) | (27.6) | (17.0) | (15.9) | (18.1) | (12.4) | (15.8) | (14.5) | (7.1) | (7.7) | (12.4) | (11.3) | (8.7) | (5.1) | (5.9) | (5.8) | (3.5) | (6.0) | (10.8) | (37.9) | (20.0) | (7.6) | (6.7) | (2.5) | (1.2) | (3.8) | (2.5) | (2.5) | (2.0) | (1.0) |
| Other Items | (114.0) | 0.4 | 74.6 | 7.0 | (76.6) | (30.3) | (58.6) | 51.9 | 2.4 | 2.6 | 0.1 | 31 K | (325.2) | 2 K | 2 K | (39.3) | 0 | (60.3) | 26 K | 39 K | 2.3 | 1.3 | (52.6) | 0 | 0.3 | 16.3 | 0 | (8.0) | (4.4) | (8.3) | 0 | 0 | 0.5 | 0 | 1.7 |
| Cash From Investing Activities | (133.5) | (19.2) | 57.8 | (5.5) | (94.9) | (47.9) | (86.2) | 34.9 | (13.5) | (15.5) | (12.3) | (15.8) | (339.8) | (7.1) | (7.7) | (51.7) | (11.3) | (69.0) | (5.1) | (5.9) | (3.5) | (2.2) | (58.6) | (10.8) | (37.6) | (3.7) | (7.6) | (14.7) | (6.9) | (9.5) | (3.8) | (2.5) | (2.0) | (2.0) | 0.7 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (1.4) | (4.0) | (4.4) | (5.6) | (3.4) | (6.9) | (1.4) | (1.1) | (0.9) | (6.8) | (0.2) | 0 | 0 | (0.9) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (9.4) | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 17.2 | (42.1) | (33.3) | 10.3 | 76.8 | 14.9 | 48.1 | (75.0) | (49.9) | (42.6) | (33.0) | (26.5) | 388.7 | (25.0) | (2.5) | (2.4) | (4.8) | 23.5 | (1.2) | (1.4) | (23.7) | (26.4) | 27.3 | (8.2) | 19.6 | (0.9) | (4.5) | (3.2) | (9.3) | 7.0 | (2.1) | (0.4) | (4.3) | (6.7) | (3.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.8) | (3.1) | (3.1) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.3) | 0 | 4.6 | (0.6) | (3.6) | (5.1) | (2.6) | 2.3 | 3.7 | 1.5 | 1.6 | (0.2) | (14.0) | 0.4 | (1.5) | 0.6 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.2 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Cash From Financing Activities | 99.0 | (43.5) | (37.3) | 9.7 | 73.2 | 9.8 | 45.5 | (76.2) | (50.4) | (41.2) | (31.4) | (26.7) | 374.0 | (27.7) | (8.0) | (4.4) | (0.1) | 25.9 | (0.5) | (0.2) | (23.3) | (25.2) | 27.6 | (9.9) | 10.2 | (14.6) | (4.3) | (3.2) | (9.3) | 7.0 | (2.1) | (0.5) | (4.3) | (6.7) | (3.8) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (3.4) | (30.1) | 19.9 | 16.9 | 29.3 | 8.1 | (5.3) | 2.0 | (40.2) | (3.2) | 2.3 | 5.1 | 31.2 | (8.4) | 15.1 | (28.1) | 31.2 | (18.8) | 19.1 | (3.7) | 3.7 | (2.1) | 2.3 | 38 K | (9.0) | (14.6) | (4.3) | (3.2) | (9.3) | 7.0 | (2.1) | (0.5) | (4.3) | (6.7) | (3.8) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 11.5 | 13.0 | (17.4) | 0.1 | 32.7 | 28.6 | 7.8 | 26.3 | 7.8 | 35.3 | 33.6 | 31.7 | (17.5) | 19.4 | 23.1 | 15.6 | 31.3 | 15.6 | 19.6 | (3.5) | 24.7 | 21.8 | 27.3 | 9.9 | (19.4) | 5.2 | 5.9 | 11.3 | 5.6 | 9.2 | 2.4 | 0.2 | 4.2 | 6.6 | 1.6 |