Dorman Products Cash Flow - Annual (NASDAQ:DORM)

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$84.91 $0.6 (0.71%) DORM stock closing price Apr 26, 2017 (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 $78.65M at beginning of year and $149.12M at year end for 2016. 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 $121.53MĀ for 2016, which saw an increase of 32.01% from previous year. View details of Dorman Products cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Dorman Products Net Income Cash Flow
106.04M92.32M89.98M81.92M70.96M53.27M46.13M26.49M17.81M19.19M
Depreciation Depletion Amortization Cash-Flow18.9M16.18M12.65M10.15M8.22M7.73M9.01M7.83M7.67M7.74M
Net Increase (Decrease) in Assets Liabilities-2.12M-15.49M-43.82M-31.94M-26.17M-24.47M-25.25M-6.94M-15.19M-5.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.28M-0.96M0.82M1.42M-4.09M1.52M0.81M0.2M-0.55M1.6M
Dorman Products Net Cash from (used by) Operating Activities
121.53M92.06M59.64M61.55M48.91M38.06M30.71M27.58M9.73M23.07M
Increase (Decrease) in Prop Plant And Equipment-20.05M-21.68M-29.86M-24.66M-18.07M-18.1M-11.45M-7.83M-7.32M-5.37M
Acquisition Disposition of Subsidiaires----1.89M----0.91M-3.39M
Increase (Decrease) in Investments-6.19M-2.13M--------
Other Cash Inflow (Outflow) from Investment Activities----------
Dorman Products Net Cash from (used by) Invesment Activities
-26.25M-23.82M-29.86M-26.56M-18.07M-18.1M-11.45M-7.83M-6.4M-8.76M
Issuance (Purchase) of Equity Shares-24.82M-37.23M-42.71M-2.11M1.32M-0.8M-0.25M-1M-0.82M
Issuance (Repayment) of Debt Securities-------0.35M-0.08M-8.65M-8.65M
Increase (Decrease) in Bank & Other Borrowings--------15M6.5M-3M
Payment of Dividends & Other Cash Distributions-----54.71M-----
Other Cash from (used by) Financing Activities
Dorman Products Net Cash from (used by) Financing Activities
-24.82M-37.23M-42.71M-2.11M-53.39M-0.44M-15.34M-3.16M-12.47M
Effect of Exchange Rate Changes on Cash----0.06M-0.22M0.12M0.39M-1.26M-
Dorman Products Net Change in Cash & Cash Equivalents
70.46M31M-12.93M32.88M-22.48M19.73M19.83M4.8M-1.09M1.83M
Cash & Equivalents at Beginning of Year78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M5.08M
Cash & Equivalents at Year End149.12M78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M
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 saw an increase in Net Change in Cash and Cash Equivalents from $31M in 2015 to $70.46M in 2016. 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 $121.53M for DORM.
  • Cash Flow from investment activities: Dorman Products used $2.43M 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 $-24.82M for 2016. 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
0.27