Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,634 | 116,214 | 57,505 | 190,004 | 135,491 |
| Depreciation Amortization | 41,798 | 27,762 | 13,843 | 56,700 | 43,015 |
| Income taxes - deferred | 14,845 | -75 | -46 | -10,838 | 694 |
| Accounts receivable | 52,928 | 41,185 | 18,410 | -47,232 | -44,304 |
| Accounts payable and accrued liabilities | -16,518 | -10,649 | -11,264 | 55,713 | 29,067 |
| Other Working Capital | -190,085 | -92,907 | -23,992 | -19,921 | -30,199 |
| Other Operating Activity | -23,612 | -21,745 | -3,219 | 6,621 | 25,858 |
| Operating Cash Flow | $71,990 | $59,785 | $51,237 | $231,047 | $159,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,818 | -19,435 | -10,985 | -39,421 | -31,245 |
| Net Acquisitions | N/A | N/A | N/A | 100 | N/A |
| Investing Cash Flow | $-29,818 | $-19,435 | $-10,985 | $-39,321 | $-31,245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,500 | -6,250 | -6,250 | -15,625 | -9,375 |
| Common Stock Issued | -1,737 | -5,075 | -5,326 | 4,457 | 465 |
| Common Stock Repurchased | -15,773 | -15,561 | -11,274 | -80,811 | -79,923 |
| Other Financing Activity | -13,960 | -13,960 | -13,960 | -79,000 | -31,200 |
| Financing Cash Flow | $-43,970 | $-40,846 | $-36,810 | $-170,979 | $-120,033 |
| Exchange Rate Effect | 166 | 204 | 33 | -424 | -31 |
| Beginning Cash Position | 57,137 | 57,137 | 57,137 | 36,814 | 36,814 |
| End Cash Position | 55,505 | 56,845 | 60,612 | 57,137 | 45,127 |
| Net Cash Flow | $-1,632 | $-292 | $3,475 | $20,323 | $8,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,990 | 59,785 | 51,237 | 231,047 | 159,622 |
| Capital Expenditure | -29,818 | -19,435 | -10,985 | -39,421 | -31,245 |
| Free Cash Flow | 42,172 | 40,350 | 40,252 | 191,626 | 128,377 |