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 | 129.26M | 96.81M | 86.89M | 92.03M | 121.55M |
| Total Depreciation and Amortization | 54.73M | 54.33M | 52.05M | 48.47M | 44.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.35M | -1.77M | -1.95M | 6.35M | 3.46M |
| Change in Net Operating Assets | 32.12M | 12.08M | -39.80M | -102.17M | -127.99M |
| Cash from Operations | 208.76M | 161.45M | 97.19M | 44.68M | 41.69M |
| Capital Expenditure | -43.97M | -47.04M | -45.05M | -41.17M | -37.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.00K | -489.48M | -489.48M | -489.28M | -488.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.90M | -536.52M | -534.54M | -530.46M | -526.84M |
| Total Debt Issued | -- | 510.00M | 510.00M | 510.00M | 510.00M |
| Total Debt Repaid | -159.10M | -132.20M | -82.18M | -30.15M | -13.13M |
| Issuance of Common Stock | 2.85M | 3.05M | 1.93M | 2.23M | 1.18M |
| Repurchase of Common Stock | -17.39M | -2.90M | -3.04M | -10.66M | -19.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -467.00K | -6.35M | -5.62M | -5.62M | -5.62M |
| Cash from Financing | -174.11M | 371.60M | 421.09M | 465.80M | 472.50M |
| Foreign Exchange rate Adjustments | 32.00K | -14.00K | -44.00K | -143.00K | -93.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.22M | -3.48M | -16.30M | -20.12M | -12.75M |