UK markets close in 5 hours 59 minutes

Dorman Products, Inc. (DORM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
91.97+1.05 (+1.15%)
At close: 04:00PM EDT
91.97 0.00 (0.00%)
After hours: 04:17PM 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
31/12/2019
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
0
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
-