Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,551 | 204,194 | 192,634 | 116,214 | 57,505 |
| Depreciation Amortization | 13,998 | 112,438 | 41,798 | 27,762 | 13,843 |
| Income taxes - deferred | -79 | 6,152 | 14,845 | -75 | -46 |
| Accounts receivable | -23,770 | 94,406 | 52,928 | 41,185 | 18,410 |
| Accounts payable and accrued liabilities | -49,987 | -47,749 | -16,518 | -10,649 | -11,264 |
| Other Working Capital | -17,733 | -229,117 | -190,085 | -92,907 | -23,992 |
| Other Operating Activity | 77,779 | -26,690 | -23,612 | -21,745 | -3,219 |
| Operating Cash Flow | $43,759 | $113,634 | $71,990 | $59,785 | $51,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,449 | -37,969 | -29,818 | -19,435 | -10,985 |
| Investing Cash Flow | $-8,449 | $-37,969 | $-29,818 | $-19,435 | $-10,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -28,125 | -12,500 | -6,250 | -6,250 |
| Common Stock Issued | -6,182 | -1,013 | -1,737 | -5,075 | -5,326 |
| Common Stock Repurchased | -50,505 | -40,591 | -15,773 | -15,561 | -11,274 |
| Other Financing Activity | 0 | -13,960 | -13,960 | -13,960 | -13,960 |
| Financing Cash Flow | $-41,687 | $-83,689 | $-43,970 | $-40,846 | $-36,810 |
| Exchange Rate Effect | -3 | 323 | 166 | 204 | 33 |
| Beginning Cash Position | 49,436 | 57,137 | 57,137 | 57,137 | 57,137 |
| End Cash Position | 43,056 | 49,436 | 55,505 | 56,845 | 60,612 |
| Net Cash Flow | $-6,380 | $-7,701 | $-1,632 | $-292 | $3,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,759 | 113,634 | 71,990 | 59,785 | 51,237 |
| Capital Expenditure | -8,449 | -37,969 | -29,818 | -19,435 | -10,985 |
| Free Cash Flow | 35,310 | 75,665 | 42,172 | 40,350 | 40,252 |