Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 134.73
-0.905 %
$ 4.11 B
Market Cap
22.57
P/E
CASH FLOW STATEMENT
209 M
OPERATING CASH FLOW
-43.9 M
INVESTING CASH FLOW
-174 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dorman Products, Inc.
| Net Income | 129 M |
| Depreciation & Amortization | 54.7 M |
| Capital Expenditures | -44 M |
| Stock-Based Compensation | 11.5 M |
| Change in Working Capital | 32.1 M |
| Others | 4.8 M |
| Free Cash Flow | 165 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 129.3 | 121.5 | 131.5 | 106.9 | 83.8 | 133.6 | 106.6 | 106.0 | 92.3 | 90.0 | 81.9 | 71.0 | 53.3 | 46.1 | 26.5 | 17.8 | 19.2 | 13.8 | 17.1 | 17.1 | 13.3 | 12.4 | 5.2 | 4.1 | (3.6) | 7.6 | 6.7 | 5.7 | 4.4 | 3.2 | 4.5 | 3.5 | 3.5 | 3.5 |
| Depreciation & Amortization | 54.7 | 44.7 | 35.2 | 32.3 | 25.9 | 28.4 | 22.2 | 18.9 | 16.2 | 12.7 | 10.2 | 8.2 | 7.7 | 8.0 | 7.8 | 7.7 | 7.7 | 6.8 | 5.8 | 4.5 | 4.6 | 5.6 | 8.1 | 7.9 | 7.6 | 6.4 | 4.3 | 4.4 | 3.8 | 1.4 | 1.1 | 0.9 | 0.8 | 0.7 |
| Deferred Income Tax | (3.0) | (5.9) | (12.0) | (9.6) | 1.1 | 58 K | 4.7 | (4.9) | (5.1) | (0.6) | 0.3 | (2.4) | (2.0) | 0.4 | (0.4) | (1.3) | 0.4 | 0.4 | (0.5) | 0.9 | 1.3 | 11 K | (2.8) | 1.0 | (3.2) | 0.3 | 2.5 | (0.7) | (0.5) | 100 K | 0 | (0.2) | 0.2 | 0 |
| Stock Based Compensation | 11.5 | 9.4 | 8.2 | 7.6 | 3.1 | 3.5 | 3.2 | 2.4 | 0.9 | 1.1 | 1.0 | 1.0 | 0.6 | 0.2 | 0.2 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (15.9) | 34 K | (2.2) | (2.2) | 39 K | (0.6) | 0.3 | 1.2 | 3.3 | 0.3 | 0.2 | (2.7) | 2.9 | 1.2 | 0.4 | 0.5 | 0.7 | 4.1 | 0.2 | 0.1 | 0.5 | (0.2) | 1.4 | 0.9 | 100 K | 100 K | 0.4 | 0.5 | 0.5 | 0 | 100 K | 0 | 0.6 | 2.2 |
| Change in Working Capital | 32.1 | (128.0) | (60.4) | 17.0 | (18.5) | (86.7) | (42.7) | (2.1) | (15.5) | (43.8) | (31.9) | (26.2) | (24.5) | (25.3) | (6.9) | (15.2) | (5.5) | (8.9) | (19.0) | (18.8) | 1.0 | (12.6) | 9.6 | 28.0 | (19.4) | (25.9) | 2.4 | (11.8) | (5.6) | (6.9) | (9.3) | (4.2) | (6.6) | (1.9) |
| Cash From Operations | 208.8 | 41.7 | 100.3 | 152.0 | 95.3 | 78.1 | 94.2 | 121.5 | 92.1 | 59.6 | 61.6 | 48.9 | 38.1 | 30.7 | 27.6 | 9.7 | 23.1 | 16.7 | 3.6 | 3.9 | 20.7 | 5.1 | 21.5 | 41.9 | (6.0) | (11.1) | 16.3 | (1.9) | 2.6 | (2.2) | (3.6) | 0 | (1.2) | 4.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (44.0) | (37.9) | (19.8) | (15.4) | (29.6) | (26.1) | (24.4) | (20.1) | (21.7) | (29.9) | (24.7) | (18.1) | (18.1) | (11.5) | (7.8) | (7.3) | (5.4) | (7.3) | (7.2) | (12.8) | (5.6) | (3.5) | (1.9) | (6.8) | (7.9) | (21.1) | (4.5) | (3.8) | (2.2) | (2.2) | (1.5) | (1.0) | (1.3) | (0.5) |
| Other Items | 67 K | (489.0) | (345.5) | (14.8) | 0 | (33.0) | (70.0) | (6.2) | (2.1) | 0 | (1.9) | 0 | 0 | 0 | 0 | 0.9 | (3.4) | 0 | (1.7) | 9.9 | 4.1 | (6.6) | 0 | 0 | 0 | 4.3 | 0 | (5.2) | (41.2) | 0.8 | (1.7) | 0 | 0 | 0 |
| Cash From Investing Activities | (43.9) | (526.8) | (365.3) | (30.3) | (29.6) | (59.1) | (94.4) | (26.3) | (23.8) | (29.9) | (26.6) | (18.1) | (18.1) | (11.5) | (7.8) | (6.4) | (8.8) | (7.3) | (8.9) | (2.9) | (1.5) | (10.2) | (1.9) | (6.8) | (7.9) | (16.8) | (4.5) | (9.0) | (43.4) | (1.4) | (3.2) | (1.0) | (1.3) | (0.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (15.7) | (19.9) | (62.6) | (38.7) | (41.3) | (45.4) | (76.1) | (24.7) | (37.3) | (43.5) | (3.5) | (1.9) | (1.6) | (1.3) | (0.9) | (1.2) | (1.1) | (0.8) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (159.1) | 496.9 | 239.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (15.1) | (2.2) | (11.7) | (6.6) | 1.0 | (9.1) | (9.7) | (11.5) | (5.9) | (29.4) | 14.1 | 26.9 | (11.4) | 10.3 | 41.5 | (0.2) | (0.3) | 0.3 | (5.3) | (3.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 |
| Other Financing Activities | 1 | (4.4) | (8.5) | 4.2 | 0.5 | (1.6) | (1.1) | (0.1) | 88 K | 0.8 | 1.4 | 3.3 | 1.6 | 2.1 | 0.6 | 0.2 | 0.1 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 100 K | 0 | (0.7) | 0 | 0.6 | (0.6) |
| Cash From Financing Activities | (174.1) | 472.5 | 168.2 | (34.5) | (40.9) | (46.9) | (77.3) | (24.8) | (37.2) | (42.7) | (2.1) | (53.4) | 4 K | 0.4 | (15.3) | (3.2) | (12.5) | (7.2) | 1.1 | (9.0) | (9.2) | (11.4) | (5.5) | (29.1) | 14.5 | 27.2 | (11.1) | 10.5 | 41.6 | 100 K | 10.9 | 0.3 | 3.1 | (4.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (9.2) | (12.7) | (96.8) | 87.2 | 24.9 | (28.2) | (77.4) | 70.5 | 31.0 | (12.9) | 32.9 | (22.5) | 19.7 | 19.8 | 4.8 | (1.1) | 1.8 | 2.1 | (4.2) | (8.0) | 10.0 | (16.5) | 14.1 | 6.1 | 0.6 | 27.2 | (11.1) | 10.5 | 41.6 | 100 K | 10.9 | (0.7) | 3.1 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 164.8 | 3.8 | 80.5 | 136.5 | 65.7 | 52.0 | 69.8 | 101.5 | 70.4 | 29.8 | 36.9 | 30.8 | 20.0 | 19.3 | 19.8 | 2.4 | 17.7 | 9.4 | (3.6) | (8.9) | 15.1 | 1.5 | 19.6 | 35.2 | (13.9) | (32.2) | 11.8 | (5.7) | 0.4 | (4.4) | (5.1) | (1.0) | (2.5) | 4.0 |