DORM Stock Annual Cash Flow. Download in Excel
Dorman Products Inc.
DORM 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
130.36
USD
0.47
(0.36%)
Previous close: 129.89 Open: 130.33 Bid: 66.88 Ask: 208.54
52 week range
79.20 146.60
Mkt Cap: 4,096 M Avg Vol (90 Days): 160,187
Last updated: Friday 20th December 2024
Financials
DORM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -20 M | 25 M | -25 M | -47 M | -11 M | -12 M | -154 M | -134 M | 119 M |
| (Increase) Decrease in other current assets | -7 M | -4 M | -5 M | -5 M | -4 M | |||||
| (Increase) Decrease in other working capital | 2 M | -4 M | -5 M | -28000.0 | -5 M | |||||
| (Increase) Decrease in payables | -2 M | 5 M | 9 M | 4 M | 27 M | -19 M | 25 M | 47 M | -6 M | -3 M |
| (Increase) Decrease in receivables | -26 M | -1 M | -28 M | -6 M | -61 M | 9 M | -67 M | 11 M | 48 M | -104 M |
| Acquisitions | -60 M | -28 M | -15 M | -345 M | -489 M | 67000.0 | ||||
| AssetImpairmentCharge | 308000.0 | 39000.0 | 316000.0 | 181000.0 | 86000.0 | 5 M | ||||
| CapitalExpenditureReported | 30 M | 22 M | 20 M | 24 M | 26 M | 30 M | 15 M | 20 M | 38 M | 44 M |
| Cash at beginning of period | 61 M | 48 M | 79 M | 149 M | 72 M | 43 M | 68 M | 156 M | 59 M | 46 M |
| Cash at end of period | 48 M | 79 M | 149 M | 72 M | 43 M | 68 M | 156 M | 59 M | 46 M | 37 M |
| Cash flow | 60 M | 92 M | 122 M | 94 M | 78 M | 95 M | 152 M | 100 M | 42 M | 229 M |
| CashFlowFromContinuingInvestingActivities | -30 M | -24 M | -26 M | -94 M | -59 M | -30 M | -30 M | -365 M | -527 M | -44 M |
| ChangeInAccountPayable | -2 M | 5 M | 9 M | 4 M | 27 M | -19 M | 25 M | 47 M | -6 M | -3 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 5 M | 9 M | 4 M | 27 M | -19 M | 25 M | 47 M | -6 M | -3 M |
| ChangeInPrepaidAssets | -522000.0 | 821000.0 | -790000.0 | -4 M | -853000.0 | -8 M | 5 M | -3 M | -11 M | 15 M |
| ChangeInWorkingCapital | -48 M | -19 M | 332000.0 | -36 M | -86 M | -27 M | -53 M | -104 M | -102 M | 22 M |
| ChangesInAccountReceivables | -26 M | -1 M | -28 M | -6 M | -61 M | 9 M | -67 M | 11 M | 48 M | -104 M |
| Current deferred income taxes | -632000.0 | -5 M | -5 M | 5 M | -58000.0 | 1 M | -10 M | -12 M | -6 M | -3 M |
| Deferred income taxes | -632000.0 | -5 M | -5 M | 5 M | -58000.0 | 1 M | -10 M | -12 M | -6 M | -3 M |
| Depreciation | 13 M | |||||||||
| Depreciation unreconciled | 13 M | |||||||||
| DepreciationAndAmortization | 13 M | 32 M | 35 M | 45 M | 55 M | |||||
| EarningsLossesFromEquityInvestments | -2 M | |||||||||
| Effect of exchange rate changes | 37000.0 | -261000.0 | -44000.0 | -93000.0 | 32000.0 | |||||
| FinancingCashFlow | -43 M | -37 M | -25 M | -77 M | -47 M | -41 M | -34 M | 168 M | 472 M | -174 M |
| Free cash flow | 30 M | 70 M | 101 M | 70 M | 52 M | 66 M | 137 M | 80 M | 4 M | 165 M |
| IncomeTaxPaidSupplementalData | 47 M | 57 M | 62 M | 75 M | 30 M | 29 M | 28 M | 46 M | 63 M | 35 M |
| InterestPaidSupplementalData | 234000.0 | 281000.0 | 266000.0 | 291000.0 | 250000.0 | 338000.0 | 753000.0 | 2 M | 12 M | 50 M |
| Issuance of debt | 239 M | -147 M | ||||||||
| IssuanceOfDebt | 235 M | 493 M | -159 M | |||||||
| Net cash from financing activities | -43 M | -37 M | -25 M | -77 M | -47 M | -41 M | -34 M | 168 M | 472 M | -174 M |
| Net cash from investing activities | -30 M | -24 M | -26 M | -94 M | -59 M | -30 M | -30 M | -365 M | -527 M | -44 M |
| Net cash from operating activities | 60 M | 92 M | 122 M | 94 M | 78 M | 95 M | 152 M | 100 M | 42 M | 209 M |
| Net change in cash & cash equivalents | -13 M | 31 M | 70 M | -77 M | -28 M | 25 M | 87 M | -97 M | -13 M | -9 M |
| Net income from continuing operations | 90 M | 92 M | 106 M | 107 M | 134 M | 84 M | 107 M | 132 M | 122 M | 129 M |
| NetBusinessPurchaseAndSale | -60 M | -28 M | -15 M | -345 M | -489 M | -20 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -6 M | -10 M | -5 M | ||||||
| NetInvestmentPurchaseAndSale | -2 M | -6 M | -10 M | -5 M | ||||||
| NetIssuancePaymentsOfDebt | 235 M | 493 M | -159 M | |||||||
| NetLongTermDebtIssuance | -4 M | 493 M | -12 M | |||||||
| NetPPEPurchaseAndSale | -30 M | -22 M | -20 M | -24 M | -26 M | -30 M | -15 M | -20 M | -38 M | -44 M |
| Operating (gains) losses | 4 M | 4 M | -2 M | -7 M | 5 M | -349000.0 | -2 M | |||
| Other financing charges net | -43 M | -37 M | -25 M | -77 M | -47 M | -41 M | -36 M | -69 M | -22 M | -16 M |
| Other non-cash items | 14 M | 20 M | 23 M | 26 M | 26 M | 38 M | 110 M | 84 M | 28 M | 81 M |
| PensionAndEmployeeBenefitExpense | 4 M | 4 M | -2 M | -7 M | 5 M | -349000.0 | ||||
| ProceedsFromStockOptionExercised | 463000.0 | 93000.0 | 31000.0 | 200000.0 | 100000.0 | 1 M | 3 M | 1000000.0 | 1 M | |
| Purchase of Float term investments | -2 M | -6 M | -10 M | -5 M | ||||||
| Purchase of property plant & equipment | -30 M | -22 M | -20 M | -24 M | -26 M | -30 M | -15 M | -20 M | -38 M | -44 M |
| Purchase of short term investments | 500 M | |||||||||
| PurchaseOfInvestment | -2 M | -6 M | -10 M | -5 M | ||||||
| PurchaseOfPPE | -30 M | -22 M | -20 M | -24 M | -26 M | -30 M | -15 M | -20 M | -38 M | -44 M |
| Repayment of debt | -4 M | -7 M | -12 M | |||||||
| RepaymentOfDebt | -99 M | -17 M | -17 M | -159 M | ||||||
| SaleOfBusiness | -20 M | |||||||||
| ShortTermDebtIssuance | 99 M | 252 M | 10 M | |||||||
| ShortTermDebtPayments | -99 M | -13 M | -10 M | -147 M | ||||||
| StockBasedCompensation | 1 M | 882000.0 | 2 M | 3 M | 3 M | 3 M | 8 M | 8 M | 9 M | 11 M |
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