DORM — Dorman Products Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.74bn
- $3.28bn
- $1.93bn
- 98
- 60
- 95
- 97
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 83.8 | 107 | 132 | 122 | 129 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.12 | 5.4 | 5.99 | 9.34 | 16.1 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.5 | 17 | -60.4 | -128 | 11.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 95.3 | 152 | 100 | 41.7 | 209 |
Capital Expenditures | -29.6 | -15.4 | -19.8 | -37.9 | -44 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -14.8 | -345 | -489 | 0.067 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -29.6 | -30.3 | -365 | -527 | -43.9 |
Financing Cash Flow Items | 0.365 | 3.01 | -10.9 | -5.49 | -0.467 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -40.9 | -34.5 | 168 | 472 | -174 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.9 | 87.2 | -96.8 | -12.7 | -9.22 |