Dorman Products Cash Flow - Quarterly (NASDAQ:DORM)

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$80.26 $0.58 (0.73%) DORM stock closing price Mar 29, 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. Dorman Products had cash and cash equivalents of $78.65M at beginning of quarter and $149.12M at quarter end for 2016-Q4. Dorman Products cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DORM decrease in investments stood at a negative value of $-26.25M for the latest 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Dorman Products Net Income Cash Flow
106.04M77.34M50.65M24.67M92.32M70.54M44.48M21.33M89.98M71.33M
Depreciation Depletion Amortization Cash-Flow18.9M13.89M9.17M4.49M16.18M11.73M7.59M3.61M12.65M9M
Net Increase (Decrease) in Assets Liabilities-2.12M-39.57M-25.32M-6.25M-15.49M-23.17M-16.37M-0.57M-43.82M-34.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.28M2.84M2.03M0.99M-0.96M-1.62M-0.85M-0.57M0.82M1.29M
Dorman Products Net Cash from (used by) Operating Activities
121.53M55.5M36.54M23.91M92.06M57.48M34.85M23.8M59.64M47.4M
Increase (Decrease) in Prop Plant And Equipment-20.05M-14.89M-10.11M-5.59M-21.68M-16.53M-11.01M-5.74M-29.86M-22.99M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.19M-6.19M---2.13M-2M-2M---
Other Cash Inflow (Outflow) from Investment Activities----------
Dorman Products Net Cash from (used by) Invesment Activities
-26.25M-21.08M-10.11M-5.59M-23.82M-18.53M-13.01M-5.74M-29.86M-22.99M
Issuance (Purchase) of Equity Shares-24.82M-17.93M-17.18M-9.99M-37.23M-7.28M-2.29M-1.11M-42.71M-40.79M
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
-24.82M-17.93M-17.18M-9.99M-37.23M-7.28M-2.29M-1.11M-42.71M-40.79M
Effect of Exchange Rate Changes on Cash----------
Dorman Products Net Change in Cash & Cash Equivalents
70.46M16.48M9.23M8.31M31M31.66M19.54M16.94M-12.93M-16.38M
Cash & Equivalents at Beginning of Year78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M5.08M
Cash & Equivalents at Year End149.12M95.14M87.89M86.97M78.65M79.32M67.19M64.59M47.65M44.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DORM
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dorman Products stock price history and Dorman Products stock comparison chart inevitably reflect its cash flow situation.
  • Dorman Products has cash of $149.12M 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 $66.03M 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 $5.17M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-24.82M for Dorman Products.
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Key Financial Ratios For Dorman Products Cash Flow

FCF margin
0.27