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Ducommun Incorporated (DCO)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
61.68+1.90 (+3.18%)
At close: 04:00PM EST
61.68 0.00 (0.00%)
After hours: 06:09PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,628
31,067
32,680
-565
12,611
Investing Cash Flow
-16,516
-133,496
-19,242
57,750
-5,472
Financing Cash Flow
-19,513
99,046
-43,508
-37,335
9,743
End Cash Position
29,405
42,863
46,246
76,316
56,466
Income Tax Paid Supplemental Data
16,913
22,950
3,825
32,934
-
Interest Paid Supplemental Data
17,699
19,856
10,983
10,135
-
Capital Expenditure
-16,895
-19,522
-19,689
-16,863
-12,510
Issuance of Capital Stock
0
85,107
0
0
-
Issuance of Debt
63,000
176,500
254,000
96,000
65,900
Repayment of Debt
-79,593
-159,286
-293,618
-129,288
-55,550
Free Cash Flow
25,733
11,545
12,991
-17,428
101