Ducommun Incorporated logo
Ducommun Incorporated DCO
$ 61.58 0.59%

Quarterly report 2024-Q3
added 11-07-2024

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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-Q3 2024-Q2 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

8.53 M 8.24 M 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

75.4 M 76.8 M 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

108 M 107 M 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

186 M 202 M 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