Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,081 | 13,304 | 12,357 | 5,229 | 4,095 |
| Depreciation Amortization | 4,545 | 4,640 | 5,560 | 8,105 | 7,931 |
| Income taxes - deferred | 916 | 1,285 | 11 | -2,751 | 965 |
| Accounts receivable | -16,391 | 4,806 | -13,339 | -1,676 | 12,900 |
| Accounts payable and accrued liabilities | 5,380 | -1,862 | 3,101 | 276 | -4,576 |
| Other Working Capital | -18,786 | 989 | -12,638 | 9,551 | 27,998 |
| Other Operating Activity | 11,121 | -2,419 | 10,009 | 2,815 | -7,377 |
| Operating Cash Flow | $3,866 | $20,743 | $5,061 | $21,549 | $41,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,905 | 4,097 | -14,002 | N/A | N/A |
| PPE Investments | -12,801 | -5,598 | -3,543 | -1,924 | -6,759 |
| Other Investing Activity | 0 | 0 | 7,374 | 0 | 0 |
| Investing Cash Flow | $-2,896 | $-1,501 | $-10,171 | $-1,924 | $-6,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -28,500 |
| Debt Repayment | -9,071 | -9,725 | -11,483 | -5,883 | -923 |
| Common Stock Issued | 76 | 491 | 73 | 394 | 332 |
| Financing Cash Flow | $-8,995 | $-9,234 | $-11,410 | $-5,489 | $-29,091 |
| Beginning Cash Position | 15,177 | 5,169 | 21,689 | 7,553 | 1,467 |
| End Cash Position | 7,152 | 15,177 | 5,169 | 21,689 | 7,553 |
| Net Cash Flow | $-8,025 | $10,008 | $-16,520 | $14,136 | $6,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,866 | 20,743 | 5,061 | 21,549 | 41,936 |
| Capital Expenditure | -12,801 | -5,598 | -3,543 | -1,924 | -6,759 |
| Free Cash Flow | -8,935 | 15,145 | 1,518 | 19,625 | 35,177 |