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Dorman Products Inc (NASDAQ:DORM)

68.96
Delayed Data
As of Aug 15
 -6.53 / -8.65%
Today’s Change
60.00
Today|||52-Week Range
88.50
-5.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line81.9M90.0M92.3M106.0M
 
 
 
 
 
Depreciation10.2M12.7M16.2M18.9M
 
 
 
 
 
Total Other Cash Flow1.2M1.5M4.1M3.6M
 
 
 
 
 
Funds From Operations93.5M103.5M107.6M123.7M
 
 
 
 
 
Funds From/For Other Operating Expenses31.9M43.8M15.5M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities61.6M59.6M92.1M121.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.1M-6.2M
 
 
 
Capital Expenditures-24.7M-29.9M-21.7M-20.1M
 
 
 
 
 
Net Assets From Acquisitions -1.9M0.000.000.00
 
 
Net Cash Flow Investing-26.6M-29.9M-23.8M-26.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale551.0K463.0K93.0K0.00
 
 
 
 
Common Preferred Redeemed-3.5M-43.5M-37.3M-24.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing827.0K343.0K----
 
 
 
Other Uses - Financing----5.0K145.0K
 
 
 
Net Cash Flow - Financing-2.1M-42.7M-37.2M-24.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash32.9M-12.9M31.0M70.5M