DUCOMMUN INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ducommun Inc /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Ducommun Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$4.18M, a 13.8% increase year-over-year.
  • Ducommun Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $99M.
  • Ducommun Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$43.5M, a 16.5% decline from 2021.
  • Ducommun Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$37.3M, a 483% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $99M +$143M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$43.5M -$6.17M -16.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$37.3M -$47.1M -483% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $9.74M -$63.5M -86.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 $73.2M +$63.4M +646% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $9.81M -$35.7M -78.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-11
2017 $45.5M +$122M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$76.2M -$25.8M -51.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$50.4M -$9.22M -22.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$41.2M -$9.73M -31% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-06
2013 -$31.4M -$4.76M -17.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 -$26.7M -$401M -107% Jan 1, 2012 Dec 31, 2012 10-K 2015-04-10
2011 $374M +$402M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$27.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.