Dorman Products Inc (NASDAQ:DORM)

66.38
Delayed Data
As of Apr 20
 -0.89 / -1.32%
Today’s Change
60.93
Today|||52-Week Range
88.50
+8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line90.0M92.3M106.0M106.6M
 
 
 
 
 
Depreciation12.7M16.2M18.9M22.2M
 
 
 
 
 
Total Other Cash Flow1.5M4.1M3.6M3.5M
 
 
 
 
 
Funds From Operations103.5M107.6M123.7M137.0M
 
 
 
 
 
Funds From/For Other Operating Expenses43.8M15.5M2.1M42.7M
 
 
 
 
 
Net Cash Flow - Operating Activities59.6M92.1M121.5M94.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.1M-6.2M-10.0M
 
 
 
 
Capital Expenditures-29.9M-21.7M-20.1M-24.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-60.0M
 
 
Net Cash Flow Investing-29.9M-23.8M-26.3M-94.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale463.0K93.0K0.0031.0K
 
 
 
 
Common Preferred Redeemed-43.5M-37.3M-24.7M-76.1M
 
 
 
 
 
Common Dividends0.00----0.00--
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing343.0K------
 
 
Other Uses - Financing--5.0K145.0K1.2M
 
 
 
 
Net Cash Flow - Financing-42.7M-37.2M-24.8M-77.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----37.0K
 
 
 
Net Change In Cash-12.9M31.0M70.5M-77.5M