Dorman Products Cash Flow - Annual (NASDAQ:DORM)

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$74.57 $1.46 (2%) DORM stock closing price Jul 19, 2018 (Closing)

The financial analysis of DORM requires an investor to check the cash flows for Dorman Products. While its important to look at the Dorman Products debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Dorman Products revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $94.24M cash from operating activities in 2017. DORM decrease in investments stood at a value of $-94.43M for the latest year 2017.

View details of Dorman Products cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow22.22M18.9M16.18M12.65M10.15M8.22M7.73M9.01M7.83M7.67M
Net Increase (Decrease) in Assets Liabilities-42.71M-2.12M-15.49M-43.82M-31.94M-26.17M-24.47M-25.25M-6.94M-15.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.13M-1.28M-0.96M-1.42M-4.09M1.52M---0.55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.45M-20.05M-21.68M-29.86M-24.66M-18.07M-18.1M-11.45M-7.83M-7.32M
Acquisition Disposition of Subsidiaires-59.98M----1.89M-----
Increase (Decrease) in Investments-10M-6.19M-2.13M-------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-77.27M-24.82M-37.23M-42.71M-2.11M1.32M---0.25M-1M
Issuance (Repayment) of Debt Securities--------0.35M-0.08M-8.65M
Increase (Decrease) in Bank & Other Borrowings---------15M6.5M
Payment of Dividends & Other Cash Distributions------54.71M----
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------0.22M---1.26M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year149.12M78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M
Cash & Equivalents at Year End71.69M149.12M78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 a negative change in Net Change in Cash and Cash Equivalents of $-77.43M in 2017. 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 $94.24M for DORM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-94.43M for DORM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $-77.27M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Dorman Products Cash Flow

FCF margin