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Dorman Products, Inc. (DORM)

-NMS
40.06 0.53(1.31%) Sep 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 81,920   70,962   53,277  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,159  8,225  7,737  
Adjustments To Net Income1,421  (4,098)1,524  
Changes In Accounts Receivables(40,791)(9,730)(22,962)
Changes In Liabilities27,431  12,808  (3,462)
Changes In Inventories(19,045)(29,405)2,794  
Changes In Other Operating Activities464  149  (845)
Total Cash Flow From Operating Activities 61,559   48,911   38,063  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,666)(18,078)(18,102)
Investments -   -   -  
Other Cash flows from Investing Activities(1,897) -   -  
Total Cash Flows From Investing Activities (26,563) (18,078) (18,102)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (54,716) -  
Sale Purchase of Stock(2,111)1,326  (4)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,111) (53,390) (4)
Effect Of Exchange Rate Changes -  69  (224)
Change In Cash and Cash Equivalents 32,885   (22,488) 19,733  

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Currency in USD.