Dorman Products Inc (NASDAQ:DORM)

45.73
Data as of Jan 30
 -1.88 / -3.95%
Today’s Change
37.22
Today|||52-Week Range
60.99
-5.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line46.1M53.3M71.0M81.9M
 
 
 
 
 
Depreciation8.0M7.7M8.2M10.2M
 
 
 
 
 
Total Other Cash Flow1.4M3.5M-1.7M1.2M
 
 
 
 
 
Funds From Operations56.0M62.5M75.1M93.5M
 
 
 
 
 
Funds From/For Other Operating Expenses25.3M24.5M26.2M31.9M
 
 
 
 
 
Net Cash Flow - Operating Activities30.7M38.1M48.9M61.6M
 
 
 
 
 
 
InvestingCapital Expenditures-11.5M-18.1M-18.1M-24.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.9M
 
 
Net Cash Flow Investing-11.5M-18.1M-18.1M-26.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-356.0K0.000.000.00
 
 
Net Proceeds Stock Sale757.0K629.0K1.6M551.0K
 
 
 
 
 
Common Preferred Redeemed-1.3M-1.6M-1.9M-3.5M
 
 
 
 
 
Common Dividends0.000.00-54.7M0.00
 
 
Cash Dividends Paid - Total0.000.00-54.7M0.00
 
 
Other Sources - Financing1.3M953.0K1.7M827.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing449.0K-4.0K-53.4M-2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash125.0K-224.0K69.0K0.00
 
 
 
 
 
Net Change In Cash19.7M20.0M-22.6M32.9M
 
 
 
 
 

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