Latest DCO reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Ducommun Incorporated DCO

$ 57.19 1.26%

Ducommun Incorporated Cash Flow 2011-2024 | DCO

Annual Cash Flow Ducommun Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	31.1 M	32.7 M	-565 K	12.6 M	51 M	46.2 M	35.4 M	43.3 M	23.7 M	53.4 M	46 M	47.5 M	-3 M
Depreciation & Amortization	32.6 M	31.4 M	28.4 M	28.8 M	28.3 M	25.3 M	22.8 M	22.9 M	26.8 M	29 M	30.9 M	29.4 M	21.5 M
Accounts Payables	72.3 M	90.1 M	66.1 M	64 M	82.6 M	69.3 M	51.9 M	57 M	40.3 M	59 M	58.1 M	52.6 M	60.7 M
Accounts Receivables	105 M	104 M	72.3 M	58 M	67.1 M	67.8 M	74.1 M	76.2 M	77.1 M	91.1 M	91.9 M	97.3 M	96.2 M
Total Inventories	199 M	171 M	151 M	129 M	112 M	101 M	122 M	120 M	115 M	143 M	141 M	148 M	155 M

All numbers in USD currency

Quarterly Cash Flow Ducommun Incorporated

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-1.65 M	-	-	-	-18.9 M	-	630 K	-	-18.9 M	-	-12.3 M	-	-23.4 M	-	1.52 M	-3.39 M	-12 M	-	20.1 M	8.05 M	-1.69 M	-	33.4 M	26.2 M	10.3 M	-	27.4 M	16.2 M	13.2 M	-	27.6 M	12.1 M	5.45 M	-	12.1 M	17.6 M	3.48 M	-	20.8 M	15.5 M	-9.84 M	-	14.7 M	6.94 M	-6.12 M	-	11.4 M	5.71 M	-4.79 M	-	-28.9 M	-22.9 M	-25.3 M
Depreciation & Amortization	8.35 M	-	8.48 M	7.95 M	7.99 M	-	7.67 M	7.9 M	7.77 M	-	7.2 M	6.99 M	6.92 M	-	7.08 M	7.33 M	7.34 M	-	6.99 M	7 M	6.76 M	-	6.32 M	6.33 M	5.98 M	-	5.62 M	5.75 M	5.78 M	-	6.09 M	5.48 M	5.86 M	-	6.64 M	6.51 M	6.91 M	-	6.7 M	7.7 M	7.43 M	-	7.2 M	7.14 M	7.03 M	-	7.66 M	7 M	6.8 M	-	7.46 M	3.61 M	3.41 M
Accounts Payables	84.3 M	72.3 M	78.5 M	83 M	98.9 M	90.1 M	89.7 M	-	74.8 M	66.1 M	65.3 M	66.5 M	70.2 M	64 M	64 M	64 M	64 M	82.6 M	82.6 M	82.6 M	82.6 M	69.3 M	69.3 M	69.3 M	69.3 M	51.9 M	51.9 M	51.9 M	51.9 M	57 M	57 M	57 M	57 M	40.3 M	40.3 M	40.3 M	40.3 M	59 M	59 M	59 M	59 M	58.1 M	58.1 M	58.1 M	58.1 M	52.6 M	52.6 M	52.6 M	52.6 M	60.7 M	60.7 M	60.7 M	60.7 M
Accounts Receivables	104 M	105 M	105 M	95.4 M	95.8 M	104 M	94.3 M	-	82.8 M	72.3 M	69.8 M	66.7 M	61.1 M	58 M	58 M	58 M	58 M	67.1 M	67.1 M	67.1 M	67.1 M	67.8 M	67.8 M	67.8 M	67.8 M	74.1 M	74.1 M	74.1 M	74.1 M	76.2 M	76.2 M	76.2 M	76.2 M	77.1 M	77.1 M	77.1 M	77.1 M	91.1 M	91.1 M	91.1 M	91.1 M	91.9 M	91.9 M	91.9 M	91.9 M	97.3 M	97.3 M	97.3 M	97.3 M	96.2 M	96.2 M	96.2 M	96.2 M
Total Inventories	209 M	199 M	215 M	204 M	194 M	171 M	172 M	-	160 M	151 M	144 M	145 M	138 M	129 M	129 M	129 M	129 M	112 M	112 M	112 M	112 M	101 M	101 M	101 M	101 M	122 M	122 M	122 M	122 M	120 M	120 M	120 M	120 M	115 M	115 M	115 M	115 M	143 M	143 M	143 M	143 M	141 M	141 M	141 M	141 M	148 M	148 M	148 M	148 M	155 M	155 M	155 M	155 M

All numbers in USD currency