KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Dorman Products (DORM) Short-Term Debt issuances (2020)

Dorman Products has reported Short-Term Debt issuances over the past 1 years, most recently at $99.0 million for Q1 2020.

Quarterly results put Short-Term Debt issuances at $99.0 million for Q1 2020, changed N/A from a year ago — trailing twelve months through Dec 2020 was $99.0 million (changed N/A YoY), and the annual figure for FY2022 was $10.0 million, down 96.04%.
Short-Term Debt issuances for Q1 2020 was $99.0 million at Dorman Products.
Over the last five years, Short-Term Debt issuances for DORM hit a ceiling of $99.0 million in Q1 2020 and a floor of $99.0 million in Q1 2020.