Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,762 | 133,602 | 106,599 | 106,049 | 92,329 |
| Depreciation Amortization | 25,915 | 28,391 | 22,224 | 18,907 | 16,186 |
| Income taxes - deferred | 1,058 | -58 | 4,676 | -4,888 | -5,106 |
| Accounts receivable | 8,810 | -61,413 | -5,709 | -27,824 | -1,148 |
| Accounts payable and accrued liabilities | -19,079 | 26,957 | 3,718 | 8,662 | 5,389 |
| Other Working Capital | -18,545 | -86,713 | -42,719 | -2,130 | -15,491 |
| Other Operating Activity | 13,385 | 37,346 | 5,452 | 22,763 | -99 |
| Operating Cash Flow | $95,306 | $78,112 | $94,241 | $121,539 | $92,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,560 | -26,106 | -24,450 | -20,059 | -21,688 |
| Net Acquisitions | N/A | -28,040 | -59,987 | N/A | N/A |
| Purchase Of Investment | N/A | -5,000 | -10,000 | -6,195 | -2,133 |
| Investing Cash Flow | $-29,560 | $-59,146 | $-94,437 | $-26,254 | $-23,821 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 488 | 450 | -1,142 | -145 | 88 |
| Common Stock Repurchased | -41,339 | -45,352 | -76,129 | -24,678 | -37,324 |
| Other Financing Activity | 0 | -2,036 | 0 | 0 | 0 |
| Financing Cash Flow | $-40,851 | $-46,938 | $-77,271 | $-24,823 | $-37,236 |
| Exchange Rate Effect | N/A | -261 | 37 | N/A | N/A |
| Beginning Cash Position | 43,458 | 71,691 | 149,121 | 78,659 | 47,656 |
| End Cash Position | 68,353 | 43,458 | 71,691 | 149,121 | 78,659 |
| Net Cash Flow | $24,895 | $-28,233 | $-77,430 | $70,462 | $31,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,306 | 78,112 | 94,241 | 121,539 | 92,060 |
| Capital Expenditure | -29,560 | -26,106 | -24,450 | -20,059 | -21,688 |
| Free Cash Flow | 65,746 | 52,006 | 69,791 | 101,480 | 70,372 |