Dorman Products Cash Flow - Annual (NASDAQ:DORM)

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$68.24 $0.07 (0.1%) DORM stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dorman Products needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dorman Products profits and Dorman Products debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Dorman Products stock analysis. Dorman Products generated $92.06M cash from operating activities in 2015. Dorman Products had an inflow of $32.42M from operating activities, $5.48M inflow due to financing activities, and $6.04M gain due to 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
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:
  • Dorman Products saw an increase in Net Change in Cash and Cash Equivalents from $-12.93M in 2014 to $31M in 2015. Apart from the Dorman Products stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: 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