Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,004 | 129,259 | 121,549 | 131,532 | 106,870 |
| Depreciation Amortization | 56,700 | 54,729 | 44,677 | 35,193 | 32,307 |
| Income taxes - deferred | -10,838 | -2,960 | -5,880 | -11,970 | -9,599 |
| Accounts receivable | -47,232 | -104,020 | 48,479 | 10,918 | -67,369 |
| Accounts payable and accrued liabilities | 55,713 | -3,138 | -5,542 | 47,000 | 25,251 |
| Other Working Capital | -19,921 | 32,122 | -127,994 | -60,408 | 16,984 |
| Other Operating Activity | 6,621 | 102,766 | -33,601 | -51,927 | 47,522 |
| Operating Cash Flow | $231,047 | $208,758 | $41,688 | $100,338 | $151,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,421 | -43,968 | -37,883 | -19,840 | -15,450 |
| Net Acquisitions | 100 | 67 | -488,956 | -345,483 | -14,808 |
| Investing Cash Flow | $-39,321 | $-43,901 | $-526,839 | $-365,323 | $-30,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 252,360 | 99,000 |
| Debt Issued | N/A | N/A | 500,000 | N/A | N/A |
| Debt Repayment | -15,625 | -12,500 | -3,125 | N/A | N/A |
| Common Stock Issued | 4,457 | 700 | 1,178 | 3,721 | 4,191 |
| Common Stock Repurchased | -80,811 | -15,709 | -19,934 | -62,649 | -38,676 |
| Other Financing Activity | -79,000 | -146,600 | -15,623 | -25,197 | -99,000 |
| Financing Cash Flow | $-170,979 | $-174,109 | $472,496 | $168,235 | $-34,485 |
| Exchange Rate Effect | -424 | 32 | -93 | -44 | N/A |
| Beginning Cash Position | 36,814 | 46,034 | 58,782 | 155,576 | 68,353 |
| End Cash Position | 57,137 | 36,814 | 46,034 | 58,782 | 155,576 |
| Net Cash Flow | $20,323 | $-9,220 | $-12,748 | $-96,794 | $87,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,047 | 208,758 | 41,688 | 100,338 | 151,966 |
| Capital Expenditure | -39,421 | -43,968 | -37,883 | -19,840 | -15,450 |
| Free Cash Flow | 191,626 | 164,790 | 3,805 | 80,498 | 136,516 |