Dorman Products Cash Flow - Annual (NASDAQ:DORM)

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$76.98 $0.42 (0.54%) DORM stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dorman Products needs to disclose. The profit-loss statement shows Dorman Products profits, the balance sheet shows Dorman Products debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Dorman Products cash flow analysis and can be used to measure the operating performance of Dorman Products compared to various industry peers like GPC stock and LKQ stock. 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
Dorman Products Net Income Cash Flow
92.32M89.98M81.92M70.96M53.27M46.13M26.49M17.81M19.19M
Depreciation Depletion Amortization Cash-Flow16.18M12.65M10.15M8.22M7.73M9.01M7.83M7.67M7.74M
Net Increase (Decrease) in Assets Liabilities-15.49M-43.82M-31.94M-26.17M-24.47M-25.25M-6.94M-15.19M-5.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.96M0.82M1.42M-4.09M1.52M0.81M0.2M-0.55M1.6M
Dorman Products Net Cash from (used by) Operating Activities
92.06M59.64M61.55M48.91M38.06M30.71M27.58M9.73M23.07M
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
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
Issuance (Purchase) of Equity Shares-37.23M-42.71M-2.11M1.32M-0.8M-0.25M-1M-0.82M
Issuance (Repayment) of Debt Securities------0.35M-0.08M-8.65M-8.65M
Increase (Decrease) in Bank & Other Borrowings-------15M6.5M-3M
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
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-1.09M1.83M
Cash & Equivalents at Beginning of Year47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M5.08M
Cash & Equivalents at Year End78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DORM
While Dorman Products stock price history provides the price history of a stock, Dorman Products stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. Dorman Products gained $32.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-23.82M for DORM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Dorman Products and its owners and creditors and was $-37.23M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Dorman Products Cash Flow

FCF margin
0.07