Dorman Products Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,920.00
89,987.00
92,329.00
106,049.00
106,599.00
133,602
Depreciation, Depletion & Amortization
10,159.00
12,658.00
16,186.00
18,907.00
22,224.00
28,091
Other Funds
827.00
343.00
5.00
145.00
1,173.00
3,190
Funds from Operations
93,500.00
103,467.00
107,551.00
123,669.00
136,960.00
164,825
Changes in Working Capital
31,941.00
43,827.00
15,491.00
2,130.00
42,719.00
86,713
Net Operating Cash Flow
61,559.00
59,640.00
92,060.00
121,539.00
94,241.00
78,112
Capital Expenditures
24,666.00
29,862.00
21,688.00
20,059.00
24,450.00
Purchase/Sale of Investments
-
-
2,133.00
6,195.00
10,000.00
Net Investing Cash Flow
26,563.00
29,862.00
23,821.00
26,254.00
94,437.00
Net Financing Cash Flow
2,111.00
42,715.00
37,236.00
24,823.00
77,271.00
Net Change in Cash
32,885.00
12,937.00
31,003.00
70,462.00
77,430.00
Free Cash Flow
36,893.00
29,778.00
70,372.00
101,480.00
69,791.00
Deferred Taxes & Investment Tax Credit
267.00
632.00
5,106.00
4,888.00
4,676.00
58
Net Assets from Acquisitions
1,897.00
-
-
-
59,987.00
Change in Capital Stock
2,938.00
43,058.00
37,231.00
24,678.00
76,098.00
Exchange Rate Effect
-
-
-
-
37.00
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