DORMAN PRODUCTS INC (DORM) Stock Cash Flow
NASDAQ:DORM - Nasdaq - US2582781009 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 185.78M | 129.26M | 121.50M | 131.50M | 106.90M | |||
| Depreciation Amortization | 56.94M | 54.73M | 44.70M | 35.20M | 32.30M | |||
| Income Taxes - Deferred | -5.57M | -2.96M | -5.90M | -12.00M | -9.60M | |||
| Change In Working Capital | -33.45M | 11.65M | -128.00M | -60.40M | 17.00M | |||
| Interest Paid | 37.77M | 49.51M | 11.60M | 1.80M | 800.00K | |||
| Taxes Paid | 48.03M | 35.47M | 62.90M | 46.20M | 28.30M | |||
| Other non cash items | 15.60M | 16.08M | 9.30M | 6.00M | 5.40M | |||
| OPERATING CASH FLOW | 219.28M | 208.76M | 41.70M | 100.30M | 152.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.31M | -43.97M | -37.90M | -19.80M | -15.50M | |||
| Other Investing Activity | -33.00K | 67.00K | -489.00M | -345.50M | -14.80M | |||
| INVESTING CASH FLOW | -42.25M | -43.90M | -526.80M | -365.30M | -30.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.38M | -159.10M | 496.90M | 239.40M | 0.00 | |||
| Stock Issued/Repurchased | -92.90M | -14.54M | -18.90M | -60.20M | -37.50M | |||
| Other Financing Activity | -568.00K | -467.00K | -5.50M | -10.90M | 3.00M | |||
| FINANCING CASH FLOW | -163.84M | -174.11M | 472.50M | 168.20M | -34.50M | |||
| Exchange Rate Effect | 1.00K | 32.00K | -100.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 13.19M | -9.22M | -12.70M | -96.80M | 87.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 219.28M | 208.76M | 41.70M | 100.30M | 152.00M | |||
| Capital Expenditure | -42.31M | -43.97M | -37.90M | -19.80M | -15.50M | |||
| FREE CASH FLOW | 176.97M | 164.79M | 3.80M | 80.50M | 136.50M | |||
All data in USD