Development
Dorman Products, Inc.
DORM
$162.73
$9.616.28%
NASDAQ
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.28M | 40.52M | 32.77M | 5.68M | 17.84M |
| Total Depreciation and Amortization | 13.94M | 13.82M | 13.43M | 13.54M | 13.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.40M | 2.68M | -6.71M | 5.08M | -2.82M |
| Change in Net Operating Assets | 3.82M | -790.00K | 27.18M | 1.91M | -16.22M |
| Cash from Operations | 59.65M | 56.22M | 66.68M | 26.21M | 12.34M |
| Capital Expenditure | -11.03M | -9.67M | -12.73M | -10.54M | -14.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -200.00K | 267.00K | -489.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.03M | -9.67M | -12.93M | -10.27M | -503.65M |
| Total Debt Issued | -- | -- | -- | -- | 510.00M |
| Total Debt Repaid | -30.03M | -50.03M | -52.03M | -27.03M | -3.13M |
| Issuance of Common Stock | 0.00 | 1.20M | 597.00K | 1.05M | 207.00K |
| Repurchase of Common Stock | -14.70M | -- | -- | -2.69M | -217.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 922.00K | -1.39M | -- | -- | -4.96M |
| Cash from Financing | -43.80M | -50.21M | -51.43M | -28.66M | 501.91M |
| Foreign Exchange rate Adjustments | 49.00K | -56.00K | 43.00K | -4.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.86M | -3.71M | 2.36M | -12.73M | 10.60M |