Dorman Products Cash Flow - Annual (NASDAQ:DORM)

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$69.42 $0.03 (0.04%) DORM stock closing price Sep 22, 2017 (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. Dorman Products issued $12.41M worth of DORM shares. The cash flow statement helps in the Dorman Products stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Dorman Products had an inflow of $29.47M from operating activities, $12.41M inflow due to financing activities, and $2.43M spend due to investing activities for 2016. View details of Dorman Products cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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: Dorman Products reported a positive operating cash flow of $121.53M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $-24.82M 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