Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,870 | 83,762 | 133,602 | 106,599 | 106,049 |
| Depreciation Amortization | 32,307 | 25,915 | 28,391 | 22,224 | 18,907 |
| Income taxes - deferred | -9,599 | 1,058 | -58 | 4,676 | -4,888 |
| Accounts receivable | -67,369 | 8,810 | -61,413 | -5,709 | -27,824 |
| Accounts payable and accrued liabilities | 25,251 | -19,079 | 26,957 | 3,718 | 8,662 |
| Other Working Capital | 16,984 | -18,545 | -86,713 | -42,719 | -2,130 |
| Other Operating Activity | 47,522 | 13,385 | 37,346 | 5,452 | 22,763 |
| Operating Cash Flow | $151,966 | $95,306 | $78,112 | $94,241 | $121,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,450 | -29,560 | -26,106 | -24,450 | -20,059 |
| Net Acquisitions | -14,808 | N/A | -28,040 | -59,987 | N/A |
| Purchase Of Investment | N/A | N/A | -5,000 | -10,000 | -6,195 |
| Investing Cash Flow | $-30,258 | $-29,560 | $-59,146 | $-94,437 | $-26,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,191 | 488 | 450 | -1,142 | -145 |
| Common Stock Repurchased | -38,676 | -41,339 | -45,352 | -76,129 | -24,678 |
| Other Financing Activity | -99,000 | 0 | -2,036 | 0 | 0 |
| Financing Cash Flow | $-34,485 | $-40,851 | $-46,938 | $-77,271 | $-24,823 |
| Exchange Rate Effect | N/A | N/A | -261 | 37 | N/A |
| Beginning Cash Position | 68,353 | 43,458 | 71,691 | 149,121 | 78,659 |
| End Cash Position | 155,576 | 68,353 | 43,458 | 71,691 | 149,121 |
| Net Cash Flow | $87,223 | $24,895 | $-28,233 | $-77,430 | $70,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,966 | 95,306 | 78,112 | 94,241 | 121,539 |
| Capital Expenditure | -15,450 | -29,560 | -26,106 | -24,450 | -20,059 |
| Free Cash Flow | 136,516 | 65,746 | 52,006 | 69,791 | 101,480 |