Dorman Products Inc (NASDAQ:DORM)

44.11
Delayed Data
As of Feb 27
 -0.41 / -0.92%
Today’s Change
37.22
Today|||52-Week Range
60.99
-8.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line53.3M71.0M81.9M--
 
 
 
 
Depreciation7.7M8.2M10.2M12.7M
 
 
 
 
 
Total Other Cash Flow3.5M-1.7M1.2M--
 
 
 
 
Funds From Operations62.5M75.1M93.5M--
 
 
 
 
Funds From/For Other Operating Expenses24.5M26.2M31.9M--
 
 
 
 
Net Cash Flow - Operating Activities38.1M48.9M61.6M--
 
 
 
 
 
InvestingCapital Expenditures-18.1M-18.1M-24.7M--
 
 
 
 
Fixed Asset Disposal------29.9M
 
 
Net Assets From Acquisitions 0.000.00-1.9M--
 
 
Net Cash Flow Investing-18.1M-18.1M-26.6M29.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale629.0K1.6M551.0K--
 
 
 
 
Common Preferred Redeemed-1.6M-1.9M-3.5M--
 
 
 
 
Common Dividends0.00-54.7M0.00--
 
 
Cash Dividends Paid - Total0.00-54.7M0.00--
 
 
Other Sources - Financing953.0K1.7M827.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-4.0K-53.4M-2.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-224.0K69.0K0.00--
 
 
 
 
Net Change In Cash20.0M-22.6M32.9M29.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account