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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,683 | 121,549 | 103,713 | 73,112 | 35,207 |
| Depreciation Amortization | 13,540 | 44,677 | 31,131 | 19,600 | 9,743 |
| Income taxes - deferred | N/A | -5,880 | -546 | -551 | N/A |
| Accounts receivable | -4,673 | 48,479 | 39,325 | 55,341 | 16,727 |
| Accounts payable and accrued liabilities | -34,258 | -5,542 | 17,887 | 25,565 | -12,392 |
| Other Working Capital | 1,909 | -127,994 | -111,776 | -59,101 | -23,917 |
| Other Operating Activity | 44,009 | -33,601 | -50,390 | -76,580 | -2,154 |
| Operating Cash Flow | $26,210 | $41,688 | $29,344 | $37,386 | $23,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,537 | -37,883 | -23,780 | -16,100 | -7,247 |
| Net Acquisitions | 267 | -488,956 | 595 | 595 | 595 |
| Investing Cash Flow | $-10,270 | $-526,839 | $-23,185 | $-15,505 | $-6,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -3,125 | -3,125 | N/A | N/A | N/A |
| Common Stock Issued | -1,205 | 1,178 | 307 | -492 | -1,211 |
| Common Stock Repurchased | -433 | -19,934 | -19,717 | -18,195 | -10,752 |
| Other Financing Activity | -23,900 | -15,623 | -10,000 | -10,000 | -10,000 |
| Financing Cash Flow | $-28,663 | $472,496 | $-29,410 | $-28,687 | $-21,963 |
| Exchange Rate Effect | -4 | -93 | -96 | -10 | 46 |
| Beginning Cash Position | 46,034 | 58,782 | 58,782 | 58,782 | 58,782 |
| End Cash Position | 33,307 | 46,034 | 35,435 | 51,966 | 53,427 |
| Net Cash Flow | $-12,727 | $-12,748 | $-23,347 | $-6,816 | $-5,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,210 | 41,688 | 29,344 | 37,386 | 23,214 |
| Capital Expenditure | -10,537 | -37,883 | -23,780 | -16,100 | -7,247 |
| Free Cash Flow | 15,673 | 3,805 | 5,564 | 21,286 | 15,967 |