Dorman Products, Inc. (DORM)
USD 129.89
(-3.23%)
USD 129.89
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.75 Million | 41.68 Million | 100.33 Million | 151.96 Million | 95.3 Million | 78.11 Million |
| Net Income | 129.25 Million | 121.54 Million | 131.53 Million | 106.87 Million | 83.76 Million | 133.6 Million |
| Depreciation & Amortization | 54.72 Million | 44.67 Million | 35.19 Million | 32.3 Million | 25.91 Million | 28.39 Million |
| Deferred income taxes | -2.96 Million | -5.88 Million | -11.97 Million | -9.59 Million | 1.05 Million | -58 Thousand |
| Stock-based compensation | 11.48 Million | 9.37 Million | 8.22 Million | 7.58 Million | 3.07 Million | 3.46 Million |
| Change in working capital | 32.12 Million | -127.99 Million | -60.4 Million | 16.98 Million | -18.54 Million | -86.71 Million |
| Other non-cash items | -15.87 Million | -34 Thousand | -2.23 Million | -2.18 Million | 39 Thousand | -570 Thousand |
| Investing Cash Flow | -43.9 Million | -526.83 Million | -365.32 Million | -30.25 Million | -29.56 Million | -59.14 Million |
| Investments in PPE | -43.96 Million | -37.88 Million | -19.84 Million | -15.45 Million | -29.56 Million | -26.1 Million |
| Acquisitions | 67 Thousand | -488.95 Million | -345.48 Million | -14.8 Million | - | -33.04 Million |
| Investment purchases | - | - | - | - | - | -5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 5 Million |
| Financing Cash Flow | -174.1 Million | 472.49 Million | 168.23 Million | -34.48 Million | -40.85 Million | -46.93 Million |
| Debt repayment | -159.1 Million | -13.12 Million | -13 Million | -99 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.7 Million | -19.93 Million | -62.64 Million | -38.67 Million | -41.33 Million | -45.35 Million |
| Common Stock Issuance | 1.16 Million | 1.04 Million | 2.45 Million | 1.18 Million | 123 Thousand | 201 Thousand |
| Other Financing Activities | -467 Thousand | 504.5 Million | 243.88 Million | 103.19 Million | 365 Thousand | -1.58 Million |
| Accounts receivables | -104.02 Million | 48.47 Million | 10.91 Million | -67.36 Million | 8.81 Million | -66.4 Million |
| Accounts payables | -3.13 Million | -5.54 Million | 47 Million | 25.25 Million | -19.07 Million | 26.95 Million |
| Inventory | 118.6 Million | -133.79 Million | -153.82 Million | -12.33 Million | -10.95 Million | -46.83 Million |
| Other working capital | 20.67 Million | -37.14 Million | 35.49 Million | 71.43 Million | 2.68 Million | -432 Thousand |
| Cash at beginning of period | 46.03 Million | 58.78 Million | 155.57 Million | 68.35 Million | 43.45 Million | 71.69 Million |
| Cash at end of period | 36.81 Million | 46.03 Million | 58.78 Million | 155.57 Million | 68.35 Million | 43.45 Million |
| Capital Expenditure | -43.96 Million | -37.88 Million | -19.84 Million | -15.45 Million | -29.56 Million | -26.1 Million |
| Effect of forex changes on cash | 32 Thousand | -93 Thousand | -44 Thousand | - | - | -261 Thousand |
| Net cash flow / Change in cash | -9.22 Million | -12.74 Million | -96.79 Million | 87.22 Million | 24.89 Million | -28.23 Million |
| Free Cash Flow | 164.79 Million | 3.8 Million | 80.49 Million | 136.51 Million | 65.74 Million | 52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.25 Million | 47.41 Million | 32.82 Million | 50.28 Million | 129.25 Million | 40.52 Million |
| Depreciation & Amortization | 14.81 Million | 14.35 Million | 13.85 Million | 13.94 Million | 54.72 Million | 13.81 Million |
| Deferred income taxes | 222 Thousand | -3000.00 | 475 Thousand | -6.27 Million | -2.96 Million | 339 Thousand |
| Stock-based compensation | 3.76 Million | 3.84 Million | 2.93 Million | 3.07 Million | 11.48 Million | 2.97 Million |
| Change in working capital | 349 Thousand | -2.23 Million | 1.88 Million | 3.82 Million | 32.12 Million | -790 Thousand |
| Other non-cash items | -30.11 Million | 39.87 Million | 18.03 Million | -5.19 Million | -15.87 Million | -636 Thousand |
| Investing Cash Flow | -8.55 Million | -11.93 Million | -10.75 Million | -11.03 Million | -43.9 Million | -9.66 Million |
| Investments in PPE | -8.55 Million | -11.93 Million | -10.75 Million | -11.03 Million | -43.96 Million | -9.66 Million |
| Acquisitions | - | - | - | - | 67 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -38.1 Million | -38.36 Million | -43.56 Million | -43.8 Million | -174.1 Million | -50.21 Million |
| Debt repayment | -29.55 Million | -14.82 Million | -14.72 Million | -30.02 Million | -159.1 Million | -50.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.89 Million | -24.42 Million | -27.6 Million | -14.7 Million | -15.7 Million | -180 Thousand |
| Common Stock Issuance | -559 Thousand | 219 Thousand | 340 Thousand | -1.16 Million | 1.16 Million | 37 Thousand |
| Other Financing Activities | 19.89 Million | 669 Thousand | -1.57 Million | 922 Thousand | -467 Thousand | -46 Thousand |
| Accounts receivables | -44.93 Million | -39.82 Million | 40.45 Million | -44.23 Million | -104.02 Million | -32.26 Million |
| Accounts payables | 41.17 Million | 32.97 Million | -45.08 Million | 18.47 Million | -3.13 Million | 6.41 Million |
| Inventory | -44.7 Million | -490 Thousand | 17.23 Million | -11.55 Million | 118.6 Million | 16.82 Million |
| Other working capital | 5.6 Million | 5.11 Million | -10.72 Million | 41.12 Million | 20.67 Million | 8.23 Million |
| Cash at beginning of period | 47.46 Million | 34.43 Million | 36.81 Million | 31.95 Million | 46.03 Million | 35.66 Million |
| Cash at end of period | 45.12 Million | 47.46 Million | 34.43 Million | 36.81 Million | 36.81 Million | 31.95 Million |
| Capital Expenditure | -8.55 Million | -11.93 Million | -10.75 Million | -11.03 Million | -43.96 Million | -9.66 Million |
| Effect of forex changes on cash | 27 Thousand | -19 Thousand | -39 Thousand | 49 Thousand | 32 Thousand | -56 Thousand |
| Net cash flow / Change in cash | -2.34 Million | 13.03 Million | -2.38 Million | 4.86 Million | -9.22 Million | -3.71 Million |
| Free Cash Flow | 35.73 Million | 51.41 Million | 41.22 Million | 48.61 Million | 164.79 Million | 46.55 Million |
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