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    Ducommun Inc. (DCO)

    -NYQ
    19.22 Down 1.47(7.10%) 4:02PM EDT
    |After Hours : 19.22 0.00 (0.00%) 4:48PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (73,282) 19,867   11,378  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,846  29,024  30,926  
    Adjustments To Net Income73,072  (2,020)13,122  
    Changes In Accounts Receivables4,444  1,086  5,468  
    Changes In Liabilities(34,601)6,513  (4,620)
    Changes In Inventories20,985  (2,335)6,962  
    Changes In Other Operating Activities6,214  1,287  (17,274)
    Total Cash Flow From Operating Activities 23,678   53,422   45,962  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,891)(18,096)(12,403)
    Investments -   -   -  
    Other Cash flows from Investing Activities2,414  2,641  139  
    Total Cash Flows From Investing Activities (13,477) (15,455) (12,264)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,126)1,356  1,968  
    Net Borrowings(45,026)(42,650)(33,024)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (50,374) (41,154) (31,421)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (40,173) (3,187) 2,277  

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    Currency in USD.