DAUCH CORPORATION (DCH) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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DAUCH CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $1,500,000.00Depreciation and amortization → Operating adjustments reconciliation: $215,400,000.00Remaining operating cash flows, net (calculated) → Operating adjustments reconciliation: $36,400,000.00Accounts receivable → Operating adjustments reconciliation: $17,400,000.00Stock-based compensation → Operating adjustments reconciliation: $13,700,000.00Loss on disposal of property, plant and equipment, net → Operating adjustments reconciliation: $1,300,000.00Debt refinancing and redemption costs → Operating adjustments reconciliation: $900,000.00Operating adjustments reconciliation → Net cash from operating activities: $106,000,000.00Operating adjustments reconciliation → Accounts payable and accrued expenses: $106,500,000.00Operating adjustments reconciliation → Deferred income taxes: $43,500,000.00Operating adjustments reconciliation → Other assets and liabilities: $14,600,000.00Operating adjustments reconciliation → Deferred revenue: $11,000,000.00Operating adjustments reconciliation → Pensions and other postretirement benefits, net of contributions: $3,400,000.00Operating adjustments reconciliation → Inventories: $100,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $6,600,000.00Net cash used in investing activities → investing reconciliation: $92,600,000.00investing reconciliation → Purchases of property, plant and equipment: $98,300,000.00investing reconciliation → Other investing activities: $900,000.00Net cash used in financing activities → financing reconciliation: $143,400,000.00financing reconciliation → Payments of long-term debt: $131,300,000.00financing reconciliation → Other financing activities: $9,400,000.00financing reconciliation → Purchase of treasury stock: $2,000,000.00financing reconciliation → Debt issuance costs: $700,000.00Exchange-rate effect → Cash sources and uses: $1,100,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,008,200,000.00Net cash from operating activities → Cash sources and uses: $107,500,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $880,800,000.00Cash sources and uses → Net cash used in investing activities: $92,600,000.00Cash sources and uses → Net cash used in financing activities: $143,400,000.00Net income (loss): $1,500,000.00Net income (loss)+$1.50 MDepreciation and amortization: $215,400,000.00Depreciation & amortization+$215.40 MDeferred income taxes: -$43,500,000.00Deferred tax balances−$43.50 MStock-based compensation: $13,700,000.00Stock-based compensation+$13.70 MPensions and other postretirement benefits, net of contributions: -$3,400,000.00Pensions & postretirement, net−$3.40 MLoss on disposal of property, plant and equipment, net: $1,300,000.00PP&E disposal gain & loss+$1.30 MDebt refinancing and redemption costs: $900,000.00Debt extinguishment gain & loss+$900.00 KAccounts receivable: $17,400,000.00Accounts receivable+$17.40 MInventories: -$100,000.00Inventories−$100.00 KAccounts payable and accrued expenses: -$106,500,000.00Payables & accrued liabilities−$106.50 MDeferred revenue: -$11,000,000.00Unearned revenue−$11.00 MOther assets and liabilities: -$14,600,000.00Other working capital, net−$14.60 MRemaining operating cash flows, net (calculated): $36,400,000.00Remaining operating (calculated)+$36.40 MNet cash from operating activities: $107,500,000.00Operating cash+$107.50 MOperating adjustments reconciliation: $285,100,000.00Proceeds from issuance of long-term debt: $0.00Payments of long-term debt: -$131,300,000.00Long-term debt repaid−$131.30 MDebt issuance costs: -$700,000.00Debt issuance costs−$700.00 KPurchase of treasury stock: -$2,000,000.00Common stock repurchases−$2.00 MOther financing activities: -$9,400,000.00Other financing, net−$9.40 MNet cash used in financing activities: -$143,400,000.00. Cash required to fund net payments.Financing cash−$143.40 Mfinancing reconciliation: $143,400,000.00Purchases of property, plant and equipment: -$98,300,000.00PP&E purchases−$98.30 MProceeds from sale of property, plant and equipment: $6,600,000.00PP&E sales+$6.60 MProceeds from sale of business, net: $0.00Proceeds from disposition of affiliates: $0.00Acquisition of business, net of cash acquired: $0.00Settlement of Business Combination Derivative: $0.00Other investing activities: -$900,000.00Other investing, net−$900.00 KNet cash used in investing activities: -$92,600,000.00. Cash required to fund net payments.Investing cash−$92.60 Minvesting reconciliation: $99,200,000.00Cash sources and uses: $1,116,800,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,008,200,000.00Beginning cash$1.01 BEnding cash: Cash, cash equivalents, and restricted cash: $880,800,000.00Ending cash$880.80 MExchange-rate effect: $1,100,000.00FX effect+$1.10 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$9.20 MOperating cash − cash spent on PP&ECash flow / Net income71.67×Operating cash flow ÷ net incomeNet cash change−$127.40 MEnding cash − beginning cash
Chart details

DAUCH CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
1,008,200,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
107,500,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Gain on Business Combination Derivative and Income from equity-method affiliates), so Gain on Business Combination Derivative, Impairment charge and Income (Loss) from Equity Method Investments, Net of Dividends or Distributions cannot be separated for this quarter. It may combine inflows and outflows.
Net income (loss)
1,500,000 US dollars
Depreciation and amortization
215,400,000 US dollars
Deferred income taxes
negative 43,500,000 US dollars
Stock-based compensation
13,700,000 US dollars
Pensions and other postretirement benefits, net of contributions
negative 3,400,000 US dollars
Loss on disposal of property, plant and equipment, net
1,300,000 US dollars
Debt refinancing and redemption costs
900,000 US dollars
Accounts receivable
17,400,000 US dollars
Inventories
negative 100,000 US dollars
Accounts payable and accrued expenses
negative 106,500,000 US dollars
Deferred revenue
negative 11,000,000 US dollars
Other assets and liabilities
negative 14,600,000 US dollars
Remaining operating cash flows, net (calculated)
36,400,000 US dollars
Investing activities
negative 92,600,000 US dollars. Net cash used.
Purchases of property, plant and equipment
negative 98,300,000 US dollars
Proceeds from sale of property, plant and equipment
6,600,000 US dollars
Proceeds from sale of business, net
0 US dollars
Proceeds from disposition of affiliates
0 US dollars
Acquisition of business, net of cash acquired
0 US dollars
Settlement of Business Combination Derivative
0 US dollars
Other investing activities
negative 900,000 US dollars
Financing activities
negative 143,400,000 US dollars. Net cash used.
Proceeds from issuance of long-term debt
0 US dollars
Payments of long-term debt
negative 131,300,000 US dollars
Debt issuance costs
negative 700,000 US dollars
Purchase of treasury stock
negative 2,000,000 US dollars
Other financing activities
negative 9,400,000 US dollars
Operating adjustment reconciliation
285,100,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing gross reconciliation
143,400,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
99,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
1,100,000 US dollars
Ending cash on Jun 30, 2026
880,800,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,116,800,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 127,400,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
71.67×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
107,500,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
98,300,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
9,200,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $106.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 107,500,000 US dollars minus 98,300,000 US dollars equals 9,200,000 US dollars.
DAUCH CORPORATION (DCH) FY2026 Q2 Statement of Cash Flows Sankey chart
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