Dorman Products Cash Flow - Annual (NASDAQ:DORM)

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$79.07 $0.74 (0.94%) DORM stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dorman Products needs to disclose. 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. The cash from operating activities for Dorman Products is $92.06MĀ for 2015, which saw an increase of 54.36% from previous year. 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
Dorman Products stock comparison chart provides an easy way to compare the stock price with peers along with details of Dorman Products stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Dorman Products cash grew YoY to $92.32M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Dorman Products stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $92.06M for DORM.
  • Cash Flow from investment activities: Dorman Products generated $6.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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