Dorman Products Cash Flow - Quarterly (NASDAQ:DORM)

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$72.84 $0.4 (0.55%) DORM stock closing price Dec 02, 2016 (Closing)

The Dorman Products cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $55.5M cash from operating activities in 2016-Q3. DORM decrease in investments stood at a negative value of $-21.08M for the latest 2016-Q3. View details of Dorman Products cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Dorman Products Net Income Cash Flow
77.34M50.65M24.67M92.32M70.54M44.48M21.33M89.98M71.33M46.79M
Depreciation Depletion Amortization Cash-Flow13.89M9.17M4.49M16.18M11.73M7.59M3.61M12.65M9M5.83M
Net Increase (Decrease) in Assets Liabilities-39.57M-25.32M-6.25M-15.49M-23.17M-16.37M-0.57M-43.82M-34.22M-33.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.84M2.03M0.99M-0.96M-1.62M-0.85M-0.57M0.82M1.29M0.49M
Dorman Products Net Cash from (used by) Operating Activities
55.5M36.54M23.91M92.06M57.48M34.85M23.8M59.64M47.4M19.18M
Increase (Decrease) in Prop Plant And Equipment-14.89M-10.11M-5.59M-21.68M-16.53M-11.01M-5.74M-29.86M-22.99M-15.87M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.19M---2.13M-2M-2M----
Other Cash Inflow (Outflow) from Investment Activities----------
Dorman Products Net Cash from (used by) Invesment Activities
-21.08M-10.11M-5.59M-23.82M-18.53M-13.01M-5.74M-29.86M-22.99M-15.87M
Issuance (Purchase) of Equity Shares-17.93M-17.18M-9.99M-37.23M-7.28M-2.29M-1.11M-42.71M-40.79M-9.91M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Dorman Products Net Cash from (used by) Financing Activities
-17.93M-17.18M-9.99M-37.23M-7.28M-2.29M-1.11M-42.71M-40.79M-9.91M
Effect of Exchange Rate Changes on Cash----------
Dorman Products Net Change in Cash & Cash Equivalents
16.48M9.23M8.31M31M31.66M19.54M16.94M-12.93M-16.38M-6.6M
Cash & Equivalents at Beginning of Year47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M5.08M2.94M
Cash & Equivalents at Year End95.14M87.89M86.97M78.65M79.32M67.19M64.59M47.65M44.21M53.98M
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 has cash of $95.14M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dorman Products stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dorman Products gained $18.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Dorman Products used $10.97M 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 $-17.93M for 2016-Q3. 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