Ducommun Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,378.00
19,867.00
74,879.00
25,261.00
20,077.00
9,035
Depreciation, Depletion & Amortization
30,926.00
29,024.00
26,846.00
22,860.00
22,845.00
25,296
Other Funds
-
140.00
626.00
248.00
-
24,099
Funds from Operations
55,426.00
46,871.00
26,636.00
29,703.00
34,984.00
60,472
Changes in Working Capital
9,464.00
6,551.00
2,958.00
13,565.00
450.00
14,235
Net Operating Cash Flow
45,962.00
53,422.00
23,678.00
43,268.00
35,434.00
46,237
Capital Expenditures
12,403.00
18,096.00
15,891.00
17,001.00
27,610.00
Sale of Fixed Assets & Businesses
139.00
91.00
904.00
51,909.00
913.00
Net Investing Cash Flow
12,264.00
15,455.00
13,477.00
34,908.00
86,207.00
Issuance/Reduction of Debt, Net
33,389.00
42,650.00
49,874.00
75,023.00
48,097.00
Net Financing Cash Flow
31,421.00
41,154.00
50,374.00
76,198.00
45,491.00
Net Change in Cash
2,277.00
3,187.00
40,173.00
1,978.00
5,282.00
Free Cash Flow
33,559.00
35,326.00
7,787.00
26,267.00
7,824.00
Deferred Taxes & Investment Tax Credit
1,551.00
345.00
29,110.00
3,519.00
15,411.00
2,042
Net Assets from Acquisitions
-
-
-
-
59,798.00
Other Sources
-
2,550.00
1,510.00
-
288.00
Change in Capital Stock
1,968.00
1,356.00
1,126.00
1,423.00
2,606.00
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