Dorman Products Inc (DORM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,238 | 32,828 | 129,259 | 78,975 | 38,453 |
| Depreciation Amortization | 28,203 | 13,851 | 54,729 | 40,786 | 26,969 |
| Income taxes - deferred | 472 | 475 | -2,960 | 3,319 | 2,980 |
| Accounts receivable | 627 | 40,454 | -104,020 | -59,786 | -27,522 |
| Accounts payable and accrued liabilities | -12,112 | -45,084 | -3,138 | -21,615 | -28,028 |
| Other Working Capital | -349 | 1,884 | 32,122 | 28,302 | 29,092 |
| Other Operating Activity | 18,250 | 7,572 | 102,766 | 79,129 | 50,942 |
| Operating Cash Flow | $115,329 | $51,980 | $208,758 | $149,110 | $92,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,690 | -10,755 | -43,968 | -32,936 | -23,269 |
| Net Acquisitions | N/A | N/A | 67 | 67 | 67 |
| Investing Cash Flow | $-22,690 | $-10,755 | $-43,901 | $-32,869 | $-23,202 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,250 | -3,125 | -12,500 | -9,375 | -6,250 |
| Common Stock Issued | -145 | -1,233 | 700 | -222 | -213 |
| Common Stock Repurchased | -52,033 | -27,609 | -15,709 | -1,008 | -828 |
| Other Financing Activity | -23,500 | -11,600 | -146,600 | -119,700 | -72,800 |
| Financing Cash Flow | $-81,928 | $-43,567 | $-174,109 | $-130,305 | $-80,091 |
| Exchange Rate Effect | -58 | -39 | 32 | -17 | 39 |
| Beginning Cash Position | 36,814 | 36,814 | 46,034 | 46,034 | 46,034 |
| End Cash Position | 47,467 | 34,433 | 36,814 | 31,953 | 35,666 |
| Net Cash Flow | $10,653 | $-2,381 | $-9,220 | $-14,081 | $-10,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,329 | 51,980 | 208,758 | 149,110 | 92,886 |
| Capital Expenditure | -22,690 | -10,755 | -43,968 | -32,936 | -23,269 |
| Free Cash Flow | 92,639 | 41,225 | 164,790 | 116,174 | 69,617 |