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Dorman Products, Inc. (DORM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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92.05+0.72 (+0.79%)
At close: 04:00PM EDT
92.05 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
156,404
129,259
121,549
131,532
106,870
Depreciation & amortisation
55,040
54,729
44,677
35,193
32,307
Deferred income taxes
-2,485
-2,960
-5,880
-11,970
-9,599
Stock-based compensation
12,081
11,484
9,370
8,228
7,586
Change in working capital
32,097
32,122
-127,994
-60,408
16,984
Accounts receivable
-58,893
-104,020
48,479
10,918
-67,369
Inventory
66,906
118,606
-133,790
-153,823
-12,334
Accounts payable
-13,964
-3,138
-5,542
47,000
25,251
Other working capital
190,342
164,790
3,805
80,498
136,516
Other non-cash items
-
-
-120
-2,418
-
Net cash provided by operating activities
234,528
208,758
41,688
100,338
151,966
Cash flows from investing activities
Investments in property, plant and equipment
-44,186
-43,968
-37,883
-19,840
-15,450
Acquisitions, net
-
-
-488,956
-345,483
-14,808
Net cash used for investing activities
-44,386
-43,901
-526,839
-365,323
-30,258
Cash flows from financing activities
Debt repayment
-146,800
-159,100
-13,125
-13,000
-99,000
Common stock repurchased
-42,885
-15,709
-19,934
-62,649
-38,676
Other financing activities
214
-467
-5,491
-10,931
3,007
Net cash used provided by (used for) financing activities
-189,013
-174,109
472,496
168,235
-34,485
Net change in cash
1,126
-9,220
-12,748
-96,794
87,223
Cash at beginning of period
33,307
46,034
58,782
155,576
68,353
Cash at end of period
34,436
36,814
46,034
58,782
155,576
Free cash flow
Operating cash flow
234,528
208,758
41,688
100,338
151,966
Capital expenditure
-44,186
-43,968
-37,883
-19,840
-15,450
Free cash flow
190,342
164,790
3,805
80,498
136,516