Dorman Products Cash Flow - Quarterly (NASDAQ:DORM)

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$62.96 $0.54 (0.87%) DORM stock closing price Oct 25, 2016 (Closing)

The Dorman Products cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Dorman Products had cash and cash equivalents of $47.65M at beginning of quarter and $87.89M at quarter end for 2016-Q2. 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. The cash from operating activities for Dorman Products is $36.54MĀ for 2016-Q2, which saw an increase of 52.82% from previous quarter. View details of Dorman Products cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Dorman Products Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.17M4.49M16.18M11.73M7.59M3.61M12.65M9M5.83M2.86M
Net Increase (Decrease) in Assets Liabilities-25.32M-6.25M-15.49M-23.17M-16.37M-0.57M-43.82M-34.22M-33.94M-15.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.03M0.99M-0.96M-1.62M-0.85M-0.57M0.82M1.29M0.49M-0.06M
Dorman Products Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.11M-5.59M-21.68M-16.53M-11.01M-5.74M-29.86M-22.99M-15.87M-7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---2.13M-2M-2M-----
Other Cash Inflow (Outflow) from Investment Activities----------
Dorman Products Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-17.18M-9.99M-37.23M-7.28M-2.29M-1.11M-42.71M-40.79M-9.91M-0.7M
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
Effect of Exchange Rate Changes on Cash----------
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 End87.89M86.97M78.65M79.32M67.19M64.59M47.65M44.21M53.98M64.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $87.89M 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.
  • The cash generated from the core business or operations was positive at $36.54M for Dorman Products in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Dorman Products used $4.52M 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 $-17.18M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dorman Products Cash Flow

FCF margin