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Dorman Products Inc (DORM)

Dorman Products Inc (DORM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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