Dorman Products Inc (NASDAQ:DORM)

50.45
Delayed Data
As of Apr 20
 +0.41 / +0.82%
Today’s Change
37.22
Today|||52-Week Range
59.99
+4.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line53.3M71.0M81.9M90.0M
 
 
 
 
 
Depreciation7.7M8.2M10.2M12.7M
 
 
 
 
 
Total Other Cash Flow3.5M-1.7M1.2M1.5M
 
 
 
 
 
Funds From Operations62.5M75.1M93.5M103.5M
 
 
 
 
 
Funds From/For Other Operating Expenses24.5M26.2M31.9M43.8M
 
 
 
 
 
Net Cash Flow - Operating Activities38.1M48.9M61.6M59.6M
 
 
 
 
 
 
InvestingCapital Expenditures-18.1M-18.1M-24.7M-29.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.9M0.00
 
 
Net Cash Flow Investing-18.1M-18.1M-26.6M-29.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale629.0K1.6M551.0K463.0K
 
 
 
 
 
Common Preferred Redeemed-1.6M-1.9M-3.5M-43.5M
 
 
 
 
 
Common Dividends0.00-54.7M0.000.00
 
 
Cash Dividends Paid - Total0.00-54.7M0.000.00
 
 
Other Sources - Financing953.0K1.7M827.0K343.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.0K-53.4M-2.1M-42.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-224.0K69.0K0.000.00
 
 
 
 
Net Change In Cash20.0M-22.6M32.9M-12.9M
 
 
 
 
 

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