Dorman Products, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 26.50M-1.96M-2.92M4.56M81.92M89.36M87.22M101.16M106.60M133.54M83.76M106.87M131.53M121.55M129.26M190.00M
Depreciation and Depletion 12.20M15.90M18.70M
Share-based Compensation 0.24M0.21M0.62M1.01M0.96M1.15M0.88M2.38M3.16M3.46M3.08M7.59M8.23M9.37M11.48M15.01M
Deferred Taxes -0.39M0.43M-2.00M-2.38M0.27M-0.63M-5.11M-4.89M4.68M1.40M2.08M-9.60M-11.97M-5.88M-2.96M-10.84M
Gains from Sales and Divestitures 0.01M0.05M0.05M0.04M0.04M0.03M0.06M0.05M0.04M0.03M0.05M
Gains from Investment Securities 15.62M0.99M0.69M0.27M0.14M0.07M0.04M0.13M0.12M0.19M0.18M0.25M0.73M62.86M35.47M56.70M
Asset Writedowns and Impairment 0.35M1.01M2.58M0.27M0.19M0.31M3.26M1.22M0.30M-0.57M0.04M0.32M0.18M0.09M4.59M0.09M
Non-cash Items 0.20M0.13M3.12M0.04M0.04M1.40M4.19M0.06M4.85M6.66M
Cash from Operations 27.58M30.72M38.06M48.91M61.56M59.64M92.06M121.54M94.24M78.11M95.31M151.97M100.34M41.69M208.76M231.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 7.83M8.01M7.74M8.22M10.16M12.66M16.19M18.91M22.22M28.39M25.91M32.31M35.19M44.68M54.73M56.70M
Change in Working Capital
Change in Receivables 11.14M13.73M22.96M9.73M40.79M25.57M1.15M27.82M5.71M61.41M-8.81M67.37M-10.92M-48.48M104.02M47.23M
Change in Inventory -4.25M30.07M-2.79M28.75M18.54M13.14M20.20M-24.87M25.15M46.84M10.96M12.33M153.82M133.79M-118.61M72.09M
Change in Account Payables -6.03M17.81M-2.38M10.74M17.63M-1.56M5.39M8.66M3.72M26.96M-19.08M25.25M47.00M-5.54M-3.14M55.71M
Change in Accured Expenses 6.72M0.45M-1.08M2.07M9.80M3.71M3.61M-2.46M-6.92M4.50M-0.35M
Other Working Capital Changes 0.74M-0.22M0.44M0.80M0.88M6.76M3.96M4.59M4.91M3.90M7.66M-5.35M5.00M11.15M-15.32M4.87M
Investing Activities
Capital Expenditures 7.83M11.45M18.10M18.08M24.67M29.86M21.69M20.06M24.45M26.11M29.56M15.45M19.84M37.88M43.97M39.42M
Acquisitions 59.99M28.04M14.81M345.48M488.96M-0.07M-0.10M
Cash from Investing Activities -7.83M-11.45M-18.10M-18.08M-26.56M-29.86M-23.82M-26.25M-94.44M-59.15M-29.56M-30.26M-365.32M-526.84M-43.90M-39.32M
Financing Activities
Other financing activities 0.27M0.74M0.63M1.61M0.55M0.46M0.09M0.30M0.03M0.20M0.12M4.21M3.92M
Cash from Financing Activities -15.34M0.45M-0.00M-53.39M-2.11M-42.72M-37.24M-24.82M-77.27M-46.94M-40.85M-34.48M168.24M472.50M-174.11M-170.98M
Dividend Payments
Dividends Paid - Common 54.72M
Additional items
Exchange Rate Effect 0.39M0.12M-0.22M0.07M0.04M-0.26M-0.04M-0.09M0.03M-0.42M
Change in Cash 4.80M19.84M19.73M-22.49M32.88M-12.94M31.00M70.46M-77.43M-28.23M24.89M87.22M-96.79M-12.75M-9.22M20.32M
Beginning Cash Balance 5.82M10.63M30.46M50.20M27.71M60.59M47.66M78.66M149.12M71.69M43.46M68.35M155.58M58.78M46.03M36.81M
Free Cash Flow 19.75M19.26M19.96M30.83M36.89M29.78M70.37M101.48M69.79M52.01M65.75M136.52M80.50M3.81M164.79M191.63M
Net Cash Flow 4.41M19.71M19.96M-22.56M32.88M-12.94M31.00M70.46M-77.47M-27.97M24.89M87.22M-96.75M-12.65M-9.25M20.75M