Dorman Products Cash Flow - Annual (NASDAQ:DORM)

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$77.05 $1.5 (1.99%) DORM stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Dorman Products from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Dorman Products profits and Dorman Products debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Dorman Products stock analysis. Dorman Products had a positive net income cash flow of $92.32M for the latest year. This report is very useful in measuring the short term viability of a company. Dorman Products saw a inflow of $6.04M from investing activities for 2015. View details of Dorman Products cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Dorman Products Net Income Cash Flow
92.32M89.98M81.92M70.96M53.27M46.13M26.49M17.81M19.19M13.79M
Depreciation Depletion Amortization Cash-Flow16.18M12.65M10.15M8.22M7.73M9.01M7.83M7.67M7.74M6.82M
Net Increase (Decrease) in Assets Liabilities-15.49M-43.82M-31.94M-26.17M-24.47M-25.25M-6.94M-15.19M-5.47M-8.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.96M0.82M1.42M-4.09M1.52M0.81M0.2M-0.55M1.6M4.91M
Dorman Products Net Cash from (used by) Operating Activities
92.06M59.64M61.55M48.91M38.06M30.71M27.58M9.73M23.07M16.65M
Increase (Decrease) in Prop Plant And Equipment-21.68M-29.86M-24.66M-18.07M-18.1M-11.45M-7.83M-7.32M-5.37M-7.27M
Acquisition Disposition of Subsidiaires---1.89M----0.91M-3.39M-
Increase (Decrease) in Investments-2.13M---------
Other Cash Inflow (Outflow) from Investment Activities----------
Dorman Products Net Cash from (used by) Invesment Activities
-23.82M-29.86M-26.56M-18.07M-18.1M-11.45M-7.83M-6.4M-8.76M-7.27M
Issuance (Purchase) of Equity Shares-37.23M-42.71M-2.11M1.32M-0.8M-0.25M-1M-0.82M-0.67M
Issuance (Repayment) of Debt Securities------0.35M-0.08M-8.65M-8.65M-8.59M
Increase (Decrease) in Bank & Other Borrowings-------15M6.5M-3M2.02M
Payment of Dividends & Other Cash Distributions----54.71M------
Other Cash from (used by) Financing Activities
Dorman Products Net Cash from (used by) Financing Activities
-37.23M-42.71M-2.11M-53.39M-0.44M-15.34M-3.16M-12.47M-7.23M
Effect of Exchange Rate Changes on Cash---0.06M-0.22M0.12M0.39M-1.26M--
Dorman Products Net Change in Cash & Cash Equivalents
31M-12.93M32.88M-22.48M19.73M19.83M4.8M-1.09M1.83M2.13M
Cash & Equivalents at Beginning of Year47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M5.08M2.94M
Cash & Equivalents at Year End78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M5.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DORM
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dorman Products stock price history and Dorman Products stock comparison chart inevitably reflect its cash flow situation.
  • Dorman Products had a Net Change in Cash and Cash Equivalents of $31M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dorman Products stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Dorman Products reported a positive operating cash flow of $92.06M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $92.06M for DORM in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dorman Products earned $5.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Dorman Products Cash Flow

FCF margin
0.07