NYSE - Delayed Quote USD
Ducommun Incorporated (DCO)
At close: October 21 at 4:00 PM EDT
After hours: October 21 at 5:41 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
42,628.00
31,067.00
32,680.00
-565.00
12,611.00
--
Investing Cash Flow
-16,516.00
-133,496.00
-19,242.00
57,750.00
-5,472.00
--
Financing Cash Flow
-19,513.00
99,046.00
-43,508.00
-37,335.00
9,743.00
--
End Cash Position
29,405.00
42,863.00
46,246.00
76,316.00
56,466.00
--
Income Tax Paid Supplemental Data
16,913.00
22,950.00
3,825.00
32,934.00
--
5,699.00
Interest Paid Supplemental Data
17,699.00
19,856.00
10,983.00
10,135.00
--
16,474.00
Capital Expenditure
-16,895.00
-19,522.00
-19,689.00
-16,863.00
-12,510.00
--
Issuance of Capital Stock
--
85,107.00
--
--
--
--
Issuance of Debt
63,000.00
176,500.00
254,000.00
96,000.00
65,900.00
--
Repayment of Debt
-79,593.00
-159,286.00
-293,618.00
-129,288.00
-55,550.00
--
Free Cash Flow
25,733.00
11,545.00
12,991.00
-17,428.00
101.00
--
12/31/2019 - 5/3/1973
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