Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,259 | 121,549 | 131,532 | 106,870 | 83,762 |
| Depreciation Amortization | 54,729 | 44,677 | 35,193 | 32,307 | 25,915 |
| Income taxes - deferred | -2,960 | -5,880 | -11,970 | -9,599 | 1,058 |
| Accounts receivable | -104,020 | 48,479 | 10,918 | -67,369 | 8,810 |
| Accounts payable and accrued liabilities | -3,138 | -5,542 | 47,000 | 25,251 | -19,079 |
| Other Working Capital | 32,122 | -127,994 | -60,408 | 16,984 | -18,545 |
| Other Operating Activity | 102,766 | -33,601 | -51,927 | 47,522 | 13,385 |
| Operating Cash Flow | $208,758 | $41,688 | $100,338 | $151,966 | $95,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,968 | -37,883 | -19,840 | -15,450 | -29,560 |
| Net Acquisitions | 67 | -488,956 | -345,483 | -14,808 | N/A |
| Investing Cash Flow | $-43,901 | $-526,839 | $-365,323 | $-30,258 | $-29,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 252,360 | 99,000 | N/A |
| Debt Issued | N/A | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -12,500 | -3,125 | N/A | N/A | N/A |
| Common Stock Issued | 700 | 1,178 | 3,721 | 4,191 | 488 |
| Common Stock Repurchased | -15,709 | -19,934 | -62,649 | -38,676 | -41,339 |
| Other Financing Activity | -146,600 | -15,623 | -25,197 | -99,000 | 0 |
| Financing Cash Flow | $-174,109 | $472,496 | $168,235 | $-34,485 | $-40,851 |
| Exchange Rate Effect | 32 | -93 | -44 | N/A | N/A |
| Beginning Cash Position | 46,034 | 58,782 | 155,576 | 68,353 | 43,458 |
| End Cash Position | 36,814 | 46,034 | 58,782 | 155,576 | 68,353 |
| Net Cash Flow | $-9,220 | $-12,748 | $-96,794 | $87,223 | $24,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,758 | 41,688 | 100,338 | 151,966 | 95,306 |
| Capital Expenditure | -43,968 | -37,883 | -19,840 | -15,450 | -29,560 |
| Free Cash Flow | 164,790 | 3,805 | 80,498 | 136,516 | 65,746 |