Dorman Products Inc
NASDAQ:DORM
Dorman Products Inc
NASDAQ:DORM
Price:
139.45
USD
1.77%
Market Closed
Market Cap:
4.3B
USD
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DORM Alert
Dorman Products Inc
139.45
+2.43 (+1.77%)
| 52 Week Range |
71.62
139.45
|
| Price Target |
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Dorman Products Inc
Cash Flow Statement
Cash Flow Statement
Dorman Products Inc
Dorman Products Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
92
|
90
|
88
|
88
|
89
|
92
|
96
|
99
|
99
|
106
|
111
|
113
|
113
|
107
|
108
|
114
|
121
|
134
|
126
|
114
|
101
|
84
|
83
|
76
|
89
|
107
|
117
|
135
|
134
|
132
|
134
|
140
|
138
|
122
|
92
|
87
|
97
|
129
|
156
|
171
|
186
|
|
| Depreciation & Amortization |
12
|
13
|
13
|
15
|
15
|
16
|
17
|
18
|
18
|
19
|
19
|
20
|
21
|
22
|
24
|
25
|
26
|
28
|
29
|
30
|
30
|
26
|
26
|
27
|
27
|
32
|
32
|
34
|
35
|
35
|
38
|
38
|
41
|
45
|
49
|
52
|
54
|
55
|
55
|
56
|
57
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
5
|
7
|
10
|
12
|
(0)
|
0
|
(3)
|
(4)
|
1
|
0
|
0
|
0
|
(10)
|
(9)
|
(9)
|
(9)
|
(12)
|
0
|
(12)
|
(12)
|
(6)
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(5)
|
(6)
|
|
| Stock-Based Compensation |
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
8
|
8
|
9
|
10
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
12
|
13
|
14
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
4
|
3
|
3
|
2
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
3
|
(1)
|
1
|
2
|
5
|
9
|
10
|
8
|
6
|
6
|
6
|
9
|
9
|
12
|
13
|
14
|
16
|
14
|
15
|
16
|
|
| Cash Taxes Paid |
0
|
47
|
49
|
74
|
88
|
57
|
57
|
62
|
62
|
62
|
61
|
69
|
72
|
75
|
74
|
49
|
41
|
31
|
30
|
39
|
37
|
29
|
29
|
9
|
20
|
28
|
28
|
53
|
46
|
46
|
47
|
57
|
58
|
63
|
63
|
41
|
40
|
35
|
35
|
47
|
48
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
12
|
22
|
36
|
46
|
50
|
48
|
43
|
38
|
|
| Change in Working Capital |
(33)
|
(44)
|
(29)
|
(26)
|
(33)
|
(16)
|
(21)
|
(24)
|
(32)
|
(2)
|
9
|
(2)
|
(2)
|
(43)
|
(66)
|
(54)
|
(63)
|
(87)
|
(84)
|
(75)
|
(57)
|
(19)
|
(11)
|
175
|
63
|
17
|
5
|
(198)
|
(83)
|
(60)
|
(63)
|
(73)
|
(124)
|
(128)
|
(102)
|
(52)
|
(1)
|
12
|
12
|
(5)
|
(33)
|
|
| Cash from Operating Activities |
72
N/A
|
60
-17%
|
72
+21%
|
75
+4%
|
70
-7%
|
92
+32%
|
92
+0%
|
94
+2%
|
90
-4%
|
122
+35%
|
136
+12%
|
127
-6%
|
125
-1%
|
94
-25%
|
76
-19%
|
98
+29%
|
100
+2%
|
78
-22%
|
75
-4%
|
69
-8%
|
73
+5%
|
95
+31%
|
98
+2%
|
278
+185%
|
181
-35%
|
152
-16%
|
154
+2%
|
(28)
N/A
|
84
N/A
|
100
+20%
|
103
+2%
|
99
-4%
|
52
-47%
|
42
-20%
|
45
+7%
|
97
+117%
|
162
+66%
|
209
+29%
|
235
+12%
|
231
-1%
|
219
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(30)
|
(29)
|
(25)
|
(23)
|
(22)
|
(22)
|
(21)
|
(20)
|
(20)
|
(20)
|
(22)
|
(23)
|
(25)
|
(25)
|
(24)
|
(25)
|
(26)
|
(29)
|
(32)
|
(33)
|
(30)
|
(24)
|
(19)
|
(17)
|
(16)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(26)
|
(28)
|
(38)
|
(41)
|
(45)
|
(47)
|
(44)
|
(44)
|
(43)
|
(42)
|
|
| Other Items |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(6)
|
(6)
|
(19)
|
(19)
|
(13)
|
(70)
|
(57)
|
(58)
|
(85)
|
(33)
|
0
|
(32)
|
(5)
|
0
|
(15)
|
(14)
|
(14)
|
(15)
|
(0)
|
0
|
(346)
|
(346)
|
(345)
|
(345)
|
1
|
(489)
|
(489)
|
(490)
|
(490)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(30)
+14%
|
(29)
+4%
|
(27)
+6%
|
(25)
+6%
|
(24)
+6%
|
(24)
+0%
|
(21)
+12%
|
(26)
-26%
|
(26)
+0%
|
(39)
-50%
|
(41)
-5%
|
(36)
+13%
|
(94)
-164%
|
(82)
+13%
|
(81)
+1%
|
(110)
-35%
|
(59)
+46%
|
(62)
-4%
|
(64)
-5%
|
(38)
+41%
|
(30)
+21%
|
(39)
-31%
|
(34)
+13%
|
(31)
+7%
|
(30)
+3%
|
(19)
+39%
|
(19)
-3%
|
(365)
-1 819%
|
(365)
0%
|
(366)
0%
|
(371)
-1%
|
(28)
+93%
|
(527)
-1 802%
|
(530)
-1%
|
(535)
-1%
|
(537)
0%
|
(44)
+92%
|
(44)
-1%
|
(43)
+2%
|
(42)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(42)
|
(43)
|
(43)
|
(35)
|
(10)
|
(37)
|
(46)
|
(52)
|
(48)
|
(25)
|
(26)
|
(43)
|
(67)
|
(76)
|
(74)
|
(69)
|
(51)
|
(45)
|
(46)
|
(41)
|
(34)
|
(41)
|
(37)
|
(23)
|
(34)
|
(38)
|
(35)
|
(62)
|
(74)
|
(60)
|
(68)
|
(47)
|
(26)
|
(19)
|
(8)
|
(1)
|
0
|
(15)
|
(42)
|
(66)
|
(93)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
99
|
0
|
0
|
(99)
|
(99)
|
249
|
239
|
229
|
229
|
(20)
|
497
|
480
|
428
|
378
|
(159)
|
(147)
|
(110)
|
(70)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
0
|
1
|
0
|
0
|
3
|
3
|
4
|
(8)
|
(11)
|
(11)
|
(13)
|
(1)
|
(6)
|
(7)
|
(5)
|
(6)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(43)
-3%
|
(43)
-1%
|
(35)
+19%
|
(9)
+74%
|
(37)
-304%
|
(46)
-24%
|
(52)
-13%
|
(48)
+8%
|
(25)
+48%
|
(27)
-9%
|
(44)
-64%
|
(68)
-53%
|
(77)
-14%
|
(75)
+3%
|
(71)
+5%
|
(54)
+24%
|
(47)
+13%
|
(47)
-1%
|
(41)
+14%
|
(34)
+17%
|
(41)
-22%
|
62
N/A
|
77
+23%
|
(34)
N/A
|
(35)
-2%
|
(131)
-280%
|
(157)
-20%
|
168
N/A
|
168
+0%
|
150
-11%
|
169
+12%
|
(46)
N/A
|
473
N/A
|
466
-1%
|
421
-10%
|
372
-12%
|
(174)
N/A
|
(189)
-9%
|
(176)
+7%
|
(164)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(13)
-217%
|
1
N/A
|
13
+2 100%
|
35
+166%
|
31
-11%
|
22
-28%
|
21
-8%
|
16
-23%
|
70
+343%
|
69
-2%
|
41
-41%
|
22
-48%
|
(78)
N/A
|
(81)
-5%
|
(54)
+33%
|
(64)
-17%
|
(28)
+56%
|
(35)
-22%
|
(36)
-5%
|
1
N/A
|
25
+2 380%
|
121
+388%
|
321
+166%
|
116
-64%
|
87
-25%
|
5
-94%
|
(204)
N/A
|
(113)
+45%
|
(97)
+14%
|
(113)
-17%
|
(104)
+9%
|
(22)
+79%
|
(13)
+42%
|
(20)
-57%
|
(16)
+19%
|
(3)
+79%
|
(9)
-171%
|
1
N/A
|
12
+887%
|
13
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
30
-21%
|
44
+47%
|
50
+15%
|
46
-8%
|
70
+52%
|
71
+0%
|
73
+3%
|
70
-4%
|
101
+45%
|
116
+14%
|
105
-9%
|
103
-2%
|
70
-32%
|
51
-27%
|
74
+46%
|
75
+1%
|
52
-30%
|
46
-11%
|
37
-20%
|
40
+8%
|
66
+65%
|
73
+11%
|
259
+254%
|
164
-37%
|
137
-17%
|
136
0%
|
(47)
N/A
|
65
N/A
|
81
+23%
|
82
+1%
|
73
-11%
|
24
-67%
|
4
-84%
|
4
-8%
|
52
+1 389%
|
115
+120%
|
165
+44%
|
190
+15%
|
188
-1%
|
177
-6%
|
|
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