Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,194 | 190,004 | 129,259 | 121,549 | 131,532 |
| Depreciation Amortization | 112,438 | 56,700 | 54,729 | 44,677 | 35,193 |
| Income taxes - deferred | 6,152 | -10,838 | -2,960 | -5,880 | -11,970 |
| Accounts receivable | 94,406 | -47,232 | -104,020 | 48,479 | 10,918 |
| Accounts payable and accrued liabilities | -47,749 | 55,713 | -3,138 | -5,542 | 47,000 |
| Other Working Capital | -229,117 | -19,921 | 32,122 | -127,994 | -60,408 |
| Other Operating Activity | -26,690 | 6,621 | 102,766 | -33,601 | -51,927 |
| Operating Cash Flow | $113,634 | $231,047 | $208,758 | $41,688 | $100,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,969 | -39,421 | -43,968 | -37,883 | -19,840 |
| Net Acquisitions | N/A | 100 | 67 | -488,956 | -345,483 |
| Investing Cash Flow | $-37,969 | $-39,321 | $-43,901 | $-526,839 | $-365,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | 252,360 |
| Debt Issued | N/A | N/A | N/A | 500,000 | N/A |
| Debt Repayment | -28,125 | -15,625 | -12,500 | -3,125 | N/A |
| Common Stock Issued | -1,013 | 4,457 | 700 | 1,178 | 3,721 |
| Common Stock Repurchased | -40,591 | -80,811 | -15,709 | -19,934 | -62,649 |
| Other Financing Activity | -13,960 | -79,000 | -146,600 | -15,623 | -25,197 |
| Financing Cash Flow | $-83,689 | $-170,979 | $-174,109 | $472,496 | $168,235 |
| Exchange Rate Effect | 323 | -424 | 32 | -93 | -44 |
| Beginning Cash Position | 57,137 | 36,814 | 46,034 | 58,782 | 155,576 |
| End Cash Position | 49,436 | 57,137 | 36,814 | 46,034 | 58,782 |
| Net Cash Flow | $-7,701 | $20,323 | $-9,220 | $-12,748 | $-96,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,634 | 231,047 | 208,758 | 41,688 | 100,338 |
| Capital Expenditure | -37,969 | -39,421 | -43,968 | -37,883 | -19,840 |
| Free Cash Flow | 75,665 | 191,626 | 164,790 | 3,805 | 80,498 |