DUCOMMUN INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.18M +$666K +13.8% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-08
Q1 2023 -$4.84M +$28.6M +85.5% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q1 2022 -$33.4M -$21.8M -188% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-04
Q1 2021 -$11.6M -$53.3M -128% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-03
Q1 2020 $41.7M +$43.3M Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-04
Q1 2019 -$1.62M +$5.77M +78% Jan 1, 2019 Mar 30, 2019 10-Q 2020-04-30
Q1 2018 -$7.39M -$628K -9.29% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$6.76M +$49.2M +87.9% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-10
Q1 2016 -$55.9M -$45.1M -416% Jan 1, 2016 Apr 2, 2016 10-Q 2017-05-04
Q1 2015 -$10.8M -$3.47M -47% Jan 1, 2015 Apr 4, 2015 10-Q 2016-05-09
Q1 2014 -$7.38M +$439K +5.62% Jan 1, 2014 Mar 29, 2014 10-Q 2015-05-12
Q1 2013 -$7.81M -$7.28M -1374% Jan 1, 2013 Mar 30, 2013 10-K 2015-04-10
Q1 2012 -$530K -$18.2M -103% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 $17.7M Jan 1, 2011 Apr 2, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.