Dorman Products Cash Flow - Annual (NASDAQ:DORM)

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$61.03 $0.96 (1.55%) DORM stock closing price Oct 21, 2016 (Closing)

The Dorman Products cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Dorman Products debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Dorman Products revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. DORM increase in investments stood at a negative value of $-23.82M for the latest 2015. View details of Dorman Products cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash---0.06M-0.22M0.12M0.39M-1.26M--
Dorman Products Net Change in Cash & Cash Equivalents
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.

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.
  • Dorman Products increased its cash from operating activities to $32.42M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.

Key Financial Ratios For Dorman Products Cash Flow

FCF margin