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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$13,801K
Free Cash flow
$16,011K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Litigation settlement and relate...
Accounts receivable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net (loss) income
Contract assets
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-27
2025-06-28
Net (loss) income
-64,446
23,064
Depreciation and amortization
8,338
16,857
Non-cash operating lease cost
2,229
4,402
Stock-based compensation expense
5,808
11,703
Deferred income taxes
-12,909
-1,654
Provision for credit losses
0
10
Gain on sale of property and other assets
0
1,746
Litigation settlement and related costs, net
97,667
-
Other
-501
-408
Accounts receivable
-8,413
9,976
Contract assets
27,356
20,462
Inventories
-4,479
415
Production cost of contracts
30
-820
Other assets
-475
542
Accounts payable
928
9,083
Contract liabilities
-2,521
2,526
Operating lease liabilities
-1,801
-4,087
Accrued and other liabilities
-1,674
-6,810
Net cash provided by operating activities
18,101
23,181
Purchases of property and equipment
2,090
9,082
Proceeds from sale of property and other assets
0
1,979
Proceeds from sale of assets
38
100
Net cash used in investing activities
-2,052
-7,003
Borrowings from senior secured revolving credit facility
0
25,000
Repayments of senior secured revolving credit facility
0
33,800
Repayments of term loan
3,125
3,125
Repayments of other debt
86
193
Net cash paid upon issuance of common stock under stock plans
-963
4,082
Net cash used in financing activities
-2,248
-16,200
Net increase (decrease) in cash and cash equivalents
13,801
-22
Cash and cash equivalents at beginning of period
37,139
-
Cash and cash equivalents at end of period
50,918
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Litigation settlement and
related costs, net
$97,667K
Accounts receivable
-$8,413K
Depreciation and
amortization
$8,338K
Stock-based compensation
expense
$5,808K
Inventories
-$4,479K
Non-cash operating lease
cost
$2,229K
Accounts payable
$928K
Other
-$501K
Other assets
-$475K
Net cash provided by
operating activities
$18,101K
Canceled cashflow
$110,737K
Net increase
(decrease) in cash and cash...
$13,801K
Canceled cashflow
$4,300K
Net (loss) income
-$64,446K
Contract assets
$27,356K
Deferred income taxes
-$12,909K
Contract liabilities
-$2,521K
Operating lease
liabilities
-$1,801K
Accrued and other
liabilities
-$1,674K
Production cost of
contracts
$30K
Net cash paid upon
issuance of common stock...
-$963K
Proceeds from sale of
assets
$38K
Net cash used in
financing activities
-$2,248K
Net cash used in
investing activities
-$2,052K
Canceled cashflow
$963K
Canceled cashflow
$38K
Repayments of term loan
$3,125K
Purchases of property and
equipment
$2,090K
Repayments of other debt
$86K
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DUCOMMUN INC DE (DCO)
DUCOMMUN INC DE (DCO)