Dorman Products Inc (NASDAQ:DORM)

During the Trading Day
46.66 -0.82 / -1.73%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.66 0.00 / 0.00%
Volume: 7.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line53.3M71.0M81.9M90.0M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
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.
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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