Dorman Products (DORM)
(Delayed Data from NSDQ)
$113.42 USD
+1.79 (1.60%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $113.39 -0.03 (-0.03%) 7:58 PM ET
1-Strong Buy of 5 1
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Dorman Products, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 129.26 | 121.55 | 131.53 | 106.87 | 83.76 |
Depreciation/Amortization & Depletion | 54.73 | 44.68 | 35.19 | 32.31 | 25.92 |
Net Change from Assets/Liabilities | 32.12 | -127.99 | -60.41 | 16.98 | -18.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.35 | 3.46 | -5.98 | -4.20 | 4.17 |
Net Cash From Operating Activities | 208.76 | 41.69 | 100.34 | 151.97 | 95.31 |
Property & Equipment | -43.97 | -37.88 | -19.84 | -15.45 | -29.56 |
Acquisition/ Disposition of Subsidiaries | 0.07 | -488.96 | -345.48 | -14.81 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -43.90 | -526.84 | -365.32 | -30.26 | -29.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -15.01 | -18.76 | -58.93 | -34.49 | -40.85 |
Issuance (Repayment) of Debt | -12.50 | 496.88 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -146.60 | 0.00 | 239.36 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -5.62 | -12.20 | 0.00 | 0.00 |
Net Cash from Financing Activities | -174.11 | 472.50 | 168.24 | -34.49 | -40.85 |
Effect of Exchange Rate Changes | 0.03 | -0.09 | -0.04 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.22 | -12.75 | -96.79 | 87.22 | 24.90 |
Cash at Beginning of Period | 46.03 | 58.78 | 155.58 | 68.35 | 43.46 |
Cash at End of Period | 36.81 | 46.03 | 58.78 | 155.58 | 68.35 |
Diluted Net EPS | 4.10 | 3.85 | 4.12 | 3.30 | 2.56 |
Fiscal Year End for Dorman Products, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 80.24 | 32.83 | 129.26 | 78.98 | 38.45 |
Depreciation/Amortization & Depletion | 28.20 | 13.85 | 54.73 | 40.79 | 26.97 |
Net Change from Assets/Liabilities | -0.35 | 1.88 | 32.12 | 28.30 | 29.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.24 | 3.42 | -7.35 | 1.05 | -1.63 |
Net Cash From Operating Activities | 115.33 | 51.98 | 208.76 | 149.11 | 92.89 |
Property & Equipment | -22.69 | -10.76 | -43.97 | -32.94 | -23.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -22.69 | -10.76 | -43.90 | -32.87 | -23.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -52.18 | -28.84 | -15.01 | -1.23 | -1.04 |
Issuance (Repayment) of Debt | -6.25 | -3.13 | -12.50 | -9.38 | -6.25 |
Increase (Decrease) Short-Term Debt | -23.30 | -11.60 | -146.60 | -119.70 | -72.80 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -81.93 | -43.57 | -174.11 | -130.31 | -80.09 |
Effect of Exchange Rate Changes | -0.06 | -0.04 | 0.03 | -0.02 | 0.04 |
Net Change In Cash & Equivalents | 10.65 | -2.38 | -9.22 | -14.08 | -10.37 |
Cash at Beginning of Period | 36.81 | 36.81 | 46.03 | 46.03 | 46.03 |
Cash at End of Period | 47.47 | 34.43 | 36.81 | 31.95 | 35.67 |
Diluted Net EPS | 1.53 | 1.05 | 1.60 | 1.28 | 1.04 |