Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,495 | 17,813 | 19,193 | 13,799 | 17,077 |
| Depreciation Amortization | 7,835 | 7,672 | 8,158 | 9,721 | 5,774 |
| Income taxes - deferred | -388 | -1,289 | 436 | 365 | -473 |
| Accounts receivable | -11,141 | -979 | 259 | -13,125 | -4,192 |
| Accounts payable and accrued liabilities | -6,025 | 3,349 | 5,740 | -2,091 | -888 |
| Other Working Capital | -6,949 | -15,193 | -5,874 | -9,362 | -17,415 |
| Other Operating Activity | 17,756 | -1,635 | -5,241 | 16,868 | 5,313 |
| Operating Cash Flow | $27,583 | $9,738 | $22,671 | $16,175 | $5,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,830 | -7,323 | -5,371 | -7,278 | -7,220 |
| Net Acquisitions | N/A | 919 | -3,392 | N/A | -1,680 |
| Investing Cash Flow | $-7,830 | $-6,404 | $-8,763 | $-7,278 | $-8,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | 6,500 | -3,000 | 2,025 | 10,100 |
| Debt Repayment | -86 | -8,654 | -8,651 | -8,592 | -9,071 |
| Common Stock Issued | 616 | 172 | 258 | 159 | 93 |
| Common Stock Repurchased | -872 | -1,178 | -1,079 | -829 | -1,626 |
| Financing Cash Flow | $-15,342 | $-3,160 | $-12,472 | $-7,237 | $-504 |
| Exchange Rate Effect | 391 | -1,268 | 402 | 476 | N/A |
| Beginning Cash Position | 5,824 | 6,918 | 5,080 | 2,944 | 7,152 |
| End Cash Position | 10,626 | 5,824 | 6,918 | 5,080 | 2,944 |
| Net Cash Flow | $4,802 | $-1,094 | $1,838 | $2,136 | $-4,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,583 | 9,738 | 22,671 | 16,175 | 5,196 |
| Capital Expenditure | -7,830 | -7,323 | -5,371 | -7,278 | -7,220 |
| Free Cash Flow | 19,753 | 2,415 | 17,300 | 8,897 | -2,024 |