Dorman Products Cash Flow - Annual (NASDAQ:DORM)

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$78.39 $0.86 (1.11%) DORM stock closing price Jul 26, 2017 (Closing)

For analyzing any company like Dorman Products from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Dorman Products had cash and cash equivalents of $78.65M at the beginning of the year and $149.12M at year end for 2016.   Dorman Products has a positive cash and cash equivalents change of $70.46M. 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
While Dorman Products stock price history provides the price history of a stock, Dorman Products stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Dorman Products increased its cash from operating activities to $29.47M in 2016. 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 from investing stood at a negative value of $-26.25M for DORM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $12.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Dorman Products Cash Flow

FCF margin
0.15