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Dorman Products Inc (NASDAQ:DORM)

77.80
Delayed Data
As of Dec 08
 +0.75 / +0.97%
Today’s Change
40.17
Today|||52-Week Range
77.84
+63.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line71.0M81.9M90.0M92.3M
 
 
 
 
 
Depreciation8.2M10.2M12.7M16.2M
 
 
 
 
 
Total Other Cash Flow-1.7M1.2M1.5M4.1M
 
 
 
 
 
Funds From Operations75.1M93.5M103.5M107.6M
 
 
 
 
 
Funds From/For Other Operating Expenses26.2M31.9M43.8M15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities48.9M61.6M59.6M92.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.1M
 
 
Capital Expenditures-18.1M-24.7M-29.9M-21.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.9M0.000.00
 
 
Net Cash Flow Investing-18.1M-26.6M-29.9M-23.8M
 
 
 
 
 
 
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 Sale1.6M551.0K463.0K93.0K
 
 
 
 
 
Common Preferred Redeemed-1.9M-3.5M-43.5M-37.3M
 
 
 
 
 
Common Dividends-54.7M0.000.000.00
 
 
Cash Dividends Paid - Total-54.7M0.000.000.00
 
 
Other Sources - Financing1.7M827.0K343.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.005.0K
 
 
Net Cash Flow - Financing-53.4M-2.1M-42.7M-37.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash69.0K0.000.00--
 
 
 
Net Change In Cash-22.6M32.9M-12.9M31.0M