Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,329 | 89,987 | 81,920 | 70,962 | 53,277 |
| Depreciation Amortization | 16,186 | 12,658 | 10,159 | 8,225 | 7,737 |
| Income taxes - deferred | -5,106 | -632 | 267 | -2,384 | -1,997 |
| Accounts receivable | -1,148 | -25,566 | -40,791 | -9,730 | -22,962 |
| Accounts payable and accrued liabilities | 5,389 | -1,558 | 17,627 | 10,738 | -2,377 |
| Other Working Capital | -15,491 | -43,827 | -31,941 | -26,178 | -24,475 |
| Other Operating Activity | -99 | 28,578 | 24,318 | -2,722 | 28,860 |
| Operating Cash Flow | $92,060 | $59,640 | $61,559 | $48,911 | $38,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,688 | -29,862 | -24,666 | -18,078 | -18,102 |
| Net Acquisitions | N/A | N/A | -1,897 | N/A | N/A |
| Purchase Of Investment | -2,133 | N/A | 0 | N/A | N/A |
| Investing Cash Flow | $-23,821 | $-29,862 | $-26,563 | $-18,078 | $-18,102 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 88 | 806 | 1,378 | 3,269 | 1,582 |
| Common Stock Repurchased | -37,324 | -43,521 | -3,489 | -1,943 | -1,586 |
| Dividend Paid | N/A | N/A | N/A | -54,716 | N/A |
| Financing Cash Flow | $-37,236 | $-42,715 | $-2,111 | $-53,390 | $-4 |
| Exchange Rate Effect | N/A | N/A | N/A | 69 | -224 |
| Beginning Cash Position | 47,656 | 60,593 | 27,708 | 50,196 | 30,463 |
| End Cash Position | 78,659 | 47,656 | 60,593 | 27,708 | 50,196 |
| Net Cash Flow | $31,003 | $-12,937 | $32,885 | $-22,488 | $19,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,060 | 59,640 | 61,559 | 48,911 | 38,063 |
| Capital Expenditure | -21,688 | -29,862 | -24,666 | -18,078 | -18,102 |
| Free Cash Flow | 70,372 | 29,778 | 36,893 | 30,833 | 19,961 |