Dorman Products
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dorman Products generated cash of $208,758,000, which is more than the previous year. Cash used in financing activities reached the amount of -$174,109,000 last year. Net change in cash is therefore -$9,220,000.
Cash Flow
| 2014 | 59.64M | -29.86M | -42.71M |
|---|---|---|---|
| 2015 | 92.06M | -23.82M | -37.23M |
| 2016 | 121.53M | -26.25M | -24.82M |
| 2017 | 94.24M | -94.43M | -77.27M |
| 2018 | 78.11M | -59.14M | -46.93M |
| 2019 | 95.30M | -29.56M | -40.85M |
| 2020 | 151.96M | -30.25M | -34.48M |
| 2021 | 100.33M | -365.32M | 168.23M |
| 2022 | 41.68M | -526.83M | 472.49M |
| 2023 | 208.75M | -43.90M | -174.10M |
DORM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.03M | 58.78M | 155.57M | 68.35M | 43.45M | 71.69M | 149.12M | 78.65M | 47.65M | 60.59M |
Operating activities | ||||||||||
Net income | 129.25M | 121.54M | 131.53M | 106.87M | 83.76M | 133.60M | 106.59M | 106.04M | 92.32M | 89.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.72M | 44.67M | 35.19M | 32.30M | 25.91M | 28.39M | 22.22M | 18.90M | 16.18M | 12.65M |
Stock-based compensation expense | 11.48M | 9.37M | 8.22M | 7.58M | 3.07M | 0 | 3.16M | 2.38M | 882K | 1.14M |
| Deferred income tax benefit | 11.48M | 9.37M | 8.22M | 7.58M | 3.07M | 0 | 3.16M | 2.38M | 882K | 1.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -104.02M | 48.47M | 10.91M | -67.36M | 8.81M | -66.40M | -5.70M | -27.82M | -1.14M | -25.56M |
Inventories | 118.60M | -133.79M | -153.82M | -12.33M | -10.95M | -46.83M | -25.14M | 24.87M | -20.20M | -13.13M |
Accounts payable | -3.13M | -5.54M | 47M | 25.25M | -19.07M | 26.95M | 3.71M | 8.66M | 5.38M | -1.55M |
Cash generated by operating activities | 208.75M | 41.68M | 100.33M | 151.96M | 95.30M | 78.11M | 94.24M | 121.53M | 92.06M | 59.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -5M | -10M | -6.19M | -2.13M | 0 |
Investments In Property Plant And Equipment | -43.96M | -37.88M | -19.84M | -15.45M | -29.56M | -26.10M | -24.45M | -20.05M | -21.68M | -29.86M |
Acquisitions Net | 67K | -488.95M | -345.48M | -14.80M | 0 | -33.04M | -69.98M | -6.19M | -2.13M | 0 |
Cash generated by investing activities | -43.90M | -526.83M | -365.32M | -30.25M | -29.56M | -59.14M | -94.43M | -26.25M | -23.82M | -29.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.45M | 1.18M | 0 | 201K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15.70M | -19.93M | -62.64M | -38.67M | -41.33M | -45.35M | -76.12M | -24.67M | -37.32M | -43.52M |
Repayments of term debt | -159.1M | 496.87M | -13M | -99M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -174.10M | 472.49M | 168.23M | -34.48M | -40.85M | -46.93M | -77.27M | -24.82M | -37.23M | -42.71M |
Net Change In Cash | -9.22M | -12.74M | -96.79M | 87.22M | 24.89M | -28.23M | -77.43M | 70.46M | 31.00M | -12.93M |
Cash at end of period | 36.81M | 46.03M | 58.78M | 155.57M | 68.35M | 43.45M | 71.69M | 149.12M | 78.65M | 47.65M |
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