Dorman Products Cash Flow - Quarterly (NASDAQ:DORM)

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$68.98 $1.24 (1.77%) DORM stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dorman Products needs to disclose. Financials statements like the income statement and balance sheet show that the company has Dorman Products profits and Dorman Products debt, while the cash flow statement provides details of cash flow movments. Dorman Products stock analysis shows positive net income cash flow of $77.34M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 price history provides insight into historical stock price fluctuations, and Dorman Products stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Dorman Products saw an increase in Net Change in Cash and Cash Equivalents from $9.23M in 2016-Q2 to $16.48M in 2016-Q3. 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.
  • Dorman Products increased its cash from operating activities to $18.96M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $55.5M for DORM in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-17.93M for Dorman Products. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Dorman Products Cash Flow

FCF margin
0.07