DORM Stock Cash Flow Statements

Dorman Products Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Dorman Products Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29

cash flows from operating activities:
net income	58,709,000	57,505,000	54,513,000	55,253,000	47,410,000	32,828,000	50,284,000	40,522,000	32,770,000	5,683,000	17,836,000	30,601,000	37,905,000	35,207,000	34,080,000	33,104,000	31,618,000	32,730,000	35,951,000	34,259,000	13,885,000	22,775,000	17,549,000	21,308,000	21,498,000	23,407,000	34,599,000	34,018,000	34,338,000	30,647,000	21,967,000	27,008,000	28,437,000	29,187,000	28,701,000	26,695,000	25,982,000	24,671,000	21,787,000	26,060,000	23,143,000	21,339,000	18,656,000	24,536,000	23,244,000	23,551,000	20,619,000	22,887,000	19,342,000	19,072,000	15,300,000	20,342,000	19,742,000	15,578,000	16,644,000	11,500,000	12,747,000	12,386,000	12,221,000	12,817,000	11,485,000	9,615,000	7,737,000	7,933,000	6,269,000	4,556,000	4,850,000	5,048,000	5,233,000	2,682,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization																																																2,684,000	2,465,000	2,268,000	2,252,000	2,017,000	2,003,000	1,953,000	2,027,000	1,984,000	1,867,000	1,859,000	1,996,000	2,137,000	1,955,000	1,924,000	2,061,000	2,027,000	1,857,000	1,890,000	1,965,000	1,893,000	1,885,000	1,929,000
benefit from doubtful accounts	340,000	314,000	16,000	89,000	-26,000	11,000	1,871,000	364,000	-387,000	2,744,000	6,000	24,000	27,000	29,000	120,000	30,000	13,000	18,000		92,000	91,000	14,000	6,000	12,000			16,000	75,000			74,000	75,000	75,000	75,000	75,000	75,000	75,000	996,000	3,175,000	50,000	25,000	10,000	89,000	88,000	61,000	70,000	93,000	-2,000	15,000	88,000	71,000	84,000	38,000	73,000	222,000	-56,000	37,000	115,000	16,000	104,000	-44,000	98,000	-11,000	94,000	-35,000	306,000	76,000	310,000	112,000	-11,000
benefit for deferred income taxes	-29,000	-46,000						339,000				5,000				-201,000				-80,000	-162,000	-912,000		-238,000				1,110,000	1,364,000	1,110,000		-1,332,000	-1,480,000	-1,186,000		61,000	357,000	-442,000		-1,047,000	-488,000	-927,000		241,000	-49,000	-626,000
benefit from stock-based compensation	4,524,000	3,613,000	4,465,000	3,767,000	3,849,000	2,931,000	3,077,000	2,972,000	3,101,000	2,334,000	2,628,000	2,472,000	2,118,000	2,152,000	2,016,000	1,721,000	2,380,000	2,111,000	3,517,000	1,351,000	1,504,000	1,214,000		986,000
changes in assets and liabilities:
accounts receivable	22,775,000	18,410,000	-2,928,000	-44,931,000	-39,827,000	40,454,000	-44,234,000	-32,264,000	-22,849,000	-4,673,000	9,154,000	-16,016,000	38,614,000	16,727,000	-9,828,000	6,141,000	6,267,000	8,338,000	-55,684,000	-163,503,000	181,309,000	-29,491,000	-19,466,000	6,776,000	8,889,000	12,611,000	-9,919,000	-16,304,000	-31,300,000	-8,880,000	-4,916,000	-755,000	2,435,000	-2,473,000	14,405,000	-28,297,000	-9,464,000	-4,468,000	-7,841,000	-2,015,000	3,825,000	4,883,000	-16,904,000	-1,181,000	-2,101,000	-5,380,000	-2,168,000	-21,119,000	-5,213,000	-12,291,000	6,680,000	-15,056,000	14,494,000	-15,848,000	-23,266,000	773,000	1,531,000	-2,000,000	11,856,000	-6,146,000	-8,360,000	-11,078,000	216,000	4,150,000	-11,315,000	-4,192,000	7,240,000	-3,386,000	2,489,000	-7,322,000
inventories	-63,156,000	-26,539,000	-44,125,000	-44,707,000	-490,000	17,235,000	-11,550,000	16,825,000	44,396,000	68,935,000	12,488,000	-43,454,000	-69,790,000	-33,034,000	-56,667,000	-39,117,000	-19,061,000	-38,978,000	-15,427,000	-8,471,000	-16,452,000	28,016,000	1,275,000	9,004,000	-3,051,000	-18,184,000	-30,689,000	-10,024,000	-12,431,000	6,309,000	5,843,000	-1,300,000	-28,872,000	-818,000	394,000	9,727,000	8,614,000	6,139,000	1,525,000	3,532,000	-15,744,000	-9,515,000	2,598,000	3,609,000	-8,384,000	-10,959,000	-15,323,000	-3,023,000	-4,097,000	3,398,000	-10,968,000	3,001,000	-19,574,000	-1,864,000	13,834,000	-2,012,000	-5,156,000	-3,872,000	-15,878,000	-11,458,000	-3,450,000	719,000	5,415,000	-8,228,000	-3,069,000	10,134,000	-4,706,000	-2,792,000	-3,924,000	-3,758,000
prepaids and other current assets	-8,546,000	5,635,000	-416,000	1,289,000	-8,116,000	2,377,000	21,921,000	5,632,000	-11,638,000	-591,000	-3,922,000	119,000	-6,494,000	-853,000	4,536,000	1,072,000	-6,271,000	-2,017,000	3,993,000	-1,102,000	200,000	2,262,000	2,515,000	1,026,000	-7,515,000	-3,685,000	1,218,000	-53,000	-468,000	-1,550,000	-2,516,000	700,000	-2,076,000	144,000	121,000	261,000	-767,000	-405,000	1,218,000	283,000	-1,313,000	633,000	1,356,000	-768,000	-910,000	-200,000	1,383,000	2,935,000	-3,979,000	501,000	1,462,000	-779,000	-501,000	111,000	-185,000	496,000	-739,000	-11,000	74,000	186,000	247,000	-445,000	-320,000	-209,000	-276,000	787,000			-578,000	394,000
other assets	-1,596,000	-3,275,000	1,202,000	2,933,000	-2,421,000	-918,000	-950,000	-455,000	-1,396,000	-2,130,000	-185,000	883,000	1,250,000	-1,976,000	-1,365,000	-188,000	-2,181,000	-1,270,000	-2,052,000	2,856,000	-2,560,000	-2,219,000	-304,000	-262,000	1,820,000	418,000	-3,636,000	-826,000	1,640,000	-1,075,000	736,000	-3,141,000	-2,312,000	-191,000	49,000	-1,409,000	-1,743,000	-1,487,000	690,000	-1,946,000	-1,284,000	-1,422,000				-433,000	-120,000	-268,000	89,000	-77,000	113,000	-405,000	202,000	-54,000	-120,000	-146,000	-152,000	12,000	107,000	-50,000	137,000	24,000	-215,000	-154,000	-376,000	7,000	181,000	4,000	19,000	135,000
accounts payable	615,000	-11,264,000	26,646,000	41,179,000	32,972,000	-45,084,000	18,477,000	6,413,000	6,230,000	-34,258,000	-23,429,000	-7,678,000	37,957,000	-12,392,000	26,544,000	11,638,000	8,081,000	737,000	4,917,000	28,999,000	10,681,000	-19,346,000	9,365,000	-21,519,000	4,166,000	-11,091,000	11,695,000	-2,554,000	34,335,000	-16,519,000	3,408,000	-17,848,000	18,826,000	-668,000	20,308,000	-238,000	522,000	-11,930,000	5,012,000	-8,099,000	7,537,000	939,000	7,610,000	-6,617,000	849,000	-3,400,000	15,134,000	70,000	6,975,000	-4,552,000	3,651,000	-7,775,000	3,549,000	11,313,000	1,042,000	-6,978,000	5,640,000	-2,081,000	4,011,000	-1,563,000	8,317,000	7,047,000	-4,068,000	-2,371,000	6,375,000	-5,961,000	176,000	1,346,000	701,000	1,126,000
accrued customer rebates and returns	-232,000	-971,000	-3,904,000	4,590,000	17,350,000	-18,156,000	12,473,000	2,612,000	18,970,000	-21,683,000	-9,279,000	14,629,000	-10,119,000	7,202,000	7,489,000	13,960,000	1,611,000	8,215,000	25,159,000	17,133,000	3,086,000	4,471,000
accrued compensation and other liabilities	-18,775,000	-5,988,000	33,803,000	9,797,000	-1,701,000	5,976,000	7,683,000	447,000	-6,530,000	-3,691,000	-1,045,000	-1,158,000	-26,602,000	409,000	17,106,000	4,691,000	-13,760,000	3,869,000	4,436,000	7,275,000	1,690,000	6,808,000	9,392,000	-905,000	-12,104,000	3,268,000	4,208,000	6,366,000	-8,736,000	2,480,000	-5,527,000	7,452,000	-17,267,000	8,417,000	2,165,000	5,706,000	-16,234,000	5,901,000	7,078,000	1,443,000	-8,816,000	3,906,000	2,491,000	4,685,000	-8,635,000	5,171,000	2,136,000	10,088,000	-4,727,000	2,307,000	2,314,000	4,198,000	-7,253,000	2,811,000	-1,682,000	3,450,000	-5,657,000	2,804,000	-755,000	2,342,000	-377,000	-761,000	3,092,000	3,921,000	-959,000	667,000	-1,269,000	1,955,000	465,000	-3,444,000
cash from operating activities	8,548,000	51,237,000	71,425,000	44,293,000	63,349,000	51,980,000	59,648,000	56,224,000	66,676,000	26,210,000	12,344,000	-8,042,000	14,172,000	23,214,000	22,737,000	38,514,000	18,067,000	21,020,000	6,247,000	-73,682,000	200,811,000	18,590,000	35,656,000	23,102,000	20,117,000	16,431,000	12,899,000	19,608,000	25,854,000	19,751,000	34,879,000	17,439,000	3,778,000	38,145,000	66,033,000	18,962,000	12,630,000	23,914,000	34,577,000	22,628,000	11,051,000	23,804,000	12,234,000	28,224,000	8,038,000	11,144,000	24,718,000	15,531,000	10,729,000	10,581,000	20,310,000	5,190,000	9,386,000	14,025,000	7,509,000	11,448,000	9,931,000	9,175,000	15,787,000	-1,818,000	9,668,000	7,079,000	13,049,000	7,400,000	-1,326,000	8,460,000	6,740,000	4,417,000	6,567,000	-7,986,000
cash flows from investing activities:
property, plant, and equipment additions	-8,450,000	-10,985,000
cash from investing activities	-8,450,000	-10,985,000	-8,076,000	-8,555,000	-11,935,000	-10,755,000	-11,032,000	-9,667,000	-12,932,000	-10,270,000	-503,654,000	-7,680,000	-8,853,000	-6,652,000	-4,566,000	-350,604,000	-3,946,000	-6,207,000	-3,889,000	-4,918,000	-3,484,000	-17,967,000	-4,904,000	-7,321,000	-8,497,000	-8,838,000	-13,007,000	-34,159,000	-5,704,000	-6,276,000	-63,873,000	-5,505,000	-6,314,000	-18,745,000	-5,169,000	-10,967,000	-4,520,000	-5,598,000	-5,287,000	-5,518,000	-7,267,000	-5,749,000	-6,870,000	-7,114,000	-8,870,000	-7,008,000	-11,717,000	-5,863,000	-6,137,000	-2,846,000	-3,641,000	-4,983,000	-4,959,000	-4,495,000	-3,188,000	-4,522,000	-5,238,000	-5,154,000	-4,266,000	-3,019,000	-2,174,000	-1,994,000	-1,904,000	-2,358,000	-1,657,000	-1,911,000	-1,378,000	-1,557,000	-1,934,000	-1,535,000
cash flows from financing activities:
payments of revolving credit line	0	-13,960,000	-47,800,000	-7,700,000	-11,700,000	-11,600,000	-26,900,000	-46,900,000	-48,900,000	-23,900,000	0	0	0	-10,000,000	-10,000,000				0
payments of long-term debt	0	-6,250,000	-6,250,000	-3,125,000	-3,125,000	-3,125,000	-3,125,000	-3,125,000	-3,125,000	-3,125,000
payment of deferred acquisition consideration			0	0
proceeds from exercise of stock options	357,000	372,000	2,945,000	1,207,000	219,000	340,000	0	37,000	81,000	1,049,000	75,000	77,000			1,546,000	173,000	447,000	289,000																					77,000				0	203,000	-2,000	262,000	48,000	0	382,000	121,000	218,000	97,000	1,222,000	69,000	60,000	213,000	82,000	274,000	277,000	116,000	308,000	56,000	29,000	134,000	43,000	77,000	61,000	46,000	19,000	3,000
purchase and cancellation of common stock	-4,287,000	-11,274,000	-888,000	-27,890,000	-24,424,000	-27,609,000	-14,701,000	-180,000	-395,000	-433,000	-217,000	-1,522,000	-7,443,000	-10,752,000	-8,377,000	-23,424,000	-27,705,000	-3,143,000	-21,363,000	-11,448,000	-85,000	-5,780,000	-17,000,000	0	-14,704,000	-9,635,000	-10,128,000	-7,158,000	-18,858,000	-9,208,000	-15,996,000	-24,399,000	-24,413,000	-11,321,000	-6,849,000	-738,000	-7,105,000	-9,986,000	-29,990,000	-4,989,000	-1,115,000	-1,230,000	-2,180,000	-31,079,000	-9,093,000	-1,169,000	-825,000	-1,024,000	-698,000	-942,000	-740,000	-451,000	-468,000	-284,000	-143,000	-374,000	-292,000	-777,000	-572,000	-54,000	-321,000	-343,000	-57,000	-245,000	-471,000	-99,000	-183,000	-543,000	-274,000	-178,000
other stock-related activity	-106,000	-5,698,000	1,047,000	-597,000	869,000	-1,573,000	922,000	-46,000	911,000	-2,254,000	796,000	722,000	-175,000	-1,211,000		-86,000	2,073,000	-932,000
cash from financing activities	-4,036,000	-36,810,000	-50,946,000	-38,105,000	-38,361,000	-43,567,000	-43,804,000	-50,214,000	-51,428,000	-28,663,000	501,906,000	-723,000	-6,724,000	-21,963,000	-16,620,000	213,826,000	-25,185,000	-3,786,000	-17,284,000	-110,456,000	453,000	92,802,000	-16,569,000	-35,000	-13,990,000	-10,257,000	-9,314,000	-7,203,000	-20,650,000	-9,771,000	-16,141,000	-24,353,000	-24,600,000	-12,177,000	-6,885,000	-750,000	-7,191,000	-9,997,000	-29,952,000	-4,988,000	-1,184,000	-1,112,000	-1,918,000	-30,884,000	-9,205,000	-708,000	-743,000	-1,024,000	-50,000	-294,000	-55,030,000	574,000	1,211,000	-145,000	400,000	80,000	14,000	-498,000	27,000	190,000	36,000	196,000	-5,946,000	-4,432,000	2,575,000	-7,539,000	-5,638,000	-2,550,000	-4,021,000	9,049,000
effect of exchange rate changes on cash and cash equivalents	171,000	33,000	-393,000	27,000	-19,000	-39,000	49,000	-56,000	43,000	-4,000	3,000	-86,000	-56,000	46,000	-32,000												-233,000	57,000	-34,000	-51,000																					-2,000	44,000	-200,000	227,000	-113,000	-230,000	-34,000	153,000	25,000	227,000	-146,000	19,000	-270,000	606,000	158,000	-103,000		-702,000	-19,000	453,000
net increase in cash and cash equivalents	-3,767,000	3,475,000	12,010,000	-2,340,000										-5,355,000	1,519,000	-98,276,000	-11,064,000	11,027,000	-14,926,000	-189,056,000	197,780,000	93,425,000	14,183,000	15,746,000	-2,370,000	-2,664,000			-534,000	3,653,000	-45,098,000	-12,419,000	-27,136,000	7,223,000	53,979,000	7,245,000	919,000	8,319,000	-662,000	12,122,000	2,600,000	16,943,000	3,446,000	-9,774,000	-10,037,000	3,428,000	12,258,000	8,644,000	4,542,000	7,441,000	-38,363,000	825,000	5,438,000	9,612,000	4,608,000	6,776,000	4,673,000	3,676,000	11,573,000	-4,420,000	7,384,000	5,300,000	4,929,000	1,216,000			-1,276,000	-392,000	593,000	-19,000
cash and cash equivalents, beginning of period	0	57,137,000	0	0	0	36,814,000	0	0	0	46,034,000	0	0	0	58,782,000	0	0	0	155,576,000	0	0	0	68,353,000	0	0	0	43,458,000	0	0	0	71,691,000	0	0	0	149,121,000	0	0	0	78,659,000	0	0	0	47,656,000	0	0	0	60,593,000		0	0	27,708,000		0	0	50,196,000		0	0	30,463,000		0	0	10,626,000		0	0	5,824,000		0	0	6,918,000
cash and cash equivalents, end of period	-3,767,000	60,612,000	12,010,000	-2,340,000	13,034,000	34,433,000	4,861,000	-3,713,000	2,359,000	33,307,000	10,599,000	-16,531,000	-1,461,000	53,427,000	1,519,000	-98,276,000	-11,064,000	166,603,000	-14,926,000	-189,056,000	197,780,000	161,778,000	14,183,000	15,746,000	-2,370,000	40,794,000	-9,655,000	-21,697,000	-534,000	75,344,000	-45,098,000	-12,419,000	-27,136,000	156,344,000	53,979,000	7,245,000	919,000	86,978,000	-662,000	12,122,000	2,600,000	64,599,000	3,446,000	-9,774,000	-10,037,000	64,021,000		8,644,000	4,542,000	35,149,000		825,000	5,438,000	59,808,000		6,776,000	4,673,000	34,139,000		-4,420,000	7,384,000	15,926,000		1,216,000	-250,000	4,731,000		-392,000	593,000	6,899,000
supplemental cash flow information
cash paid for interest expense	6,932,000	4,581,000	11,848,000	6,533,000	9,935,000	10,397,000	10,894,000	11,868,000	15,211,000	11,534,000	7,281,000	2,081,000	1,286,000	999,000	1,215,000	427,000	63,000	77,000	73,000	247,000	413,000	20,000	222,000	26,000	29,000	61,000	59,000	58,000	67,000	66,000	73,000	89,000	68,000	61,000	66,000	67,000	63,000	70,000	70,000	70,000	68,000	73,000	58,000	58,000	67,000	51,000	51,000	45,000	55,000	50,000	54,000	54,000	58,000	53,000	55,000	53,000	63,000	51,000	57,000	57,000	62,000	68,000	85,000	84,000	64,000	112,000	215,000	283,000	326,000	308,000
cash paid for income taxes	42,191,000	523,000	16,944,000	13,387,000	25,535,000	839,000	8,223,000	12,463,000	13,724,000	1,055,000	13,191,000	12,970,000	35,988,000	712,000	8,725,000	11,064,000	26,269,000	167,000	8,766,000	17,825,000	1,688,000	62,000	469,000	6,724,000	21,656,000	74,000	8,731,000	8,302,000	13,125,000	295,000	18,934,000	17,034,000	37,633,000	1,046,000	16,227,000	14,068,000	29,485,000	2,568,000	15,442,000	14,229,000	24,734,000	2,746,000	8,348,000	12,156,000	25,443,000	593,000	12,966,000	6,187,000	22,182,000	2,956,000	8,457,000	7,718,000	18,129,000	1,025,000	10,186,000	8,151,000	14,598,000	463,000	7,498,000	7,624,000	11,178,000	1,568,000	5,742,000	3,848,000	5,593,000	437,000	3,438,000	2,932,000	3,957,000	981,000
depreciation, amortization and accretion		13,843,000		14,812,000	14,352,000	13,851,000	13,943,000	13,817,000	13,429,000	13,540,000	13,546,000	11,531,000	9,857,000	9,743,000	10,262,000	8,081,000	9,583,000	7,267,000	9,763,000	7,509,000	7,539,000	7,496,000	4,904,000	6,914,000	6,832,000	7,265,000	8,718,000	6,669,000	6,626,000	6,378,000	6,256,000	5,776,000	5,187,000	5,005,000	5,017,000	4,711,000	4,680,000	4,499,000	4,447,000	4,143,000	3,978,000	3,618,000	3,657,000	3,165,000	2,976,000	2,860,000
depreciation, amortization, and accretion
benefit from deferred income taxes			-11,532,000	222,000	-3,000	475,000																																											-405,000	-380,000		-678,000	-599,000	-285,000		-1,165,000
fair value adjustment to contingent consideration							-7,068,000	-1,000,000
payment of contingent consideration															0
acquisitions, net of divestitures
property, plant and equipment additions			-8,176,000	-8,555,000	-11,935,000	-10,755,000	-11,032,000	-9,667,000	-12,732,000	-10,537,000	-14,103,000	-7,680,000	-8,853,000	-7,247,000	-4,566,000	-5,121,000	-3,946,000	-6,207,000	-3,389,000	-4,918,000	-3,638,000	-3,505,000	-4,904,000	-7,321,000	-8,497,000	-8,838,000	-8,007,000	-6,683,000	-5,140,000	-6,276,000	-7,014,000	-5,504,000	-6,314,000	-5,618,000	-5,169,000	-4,772,000	-4,520,000	-5,598,000	-5,154,000	-5,518,000	-5,267,000	-5,749,000	-6,870,000	-7,114,000	-8,870,000	-7,008,000	-11,717,000	-5,863,000	-4,240,000	-2,846,000	-3,641,000	-4,983,000	-4,959,000	-4,495,000	-3,188,000	-4,522,000	-5,238,000	-5,154,000	-4,266,000	-3,019,000	-2,174,000	-1,994,000	-1,904,000	-2,358,000	-1,657,000	-1,911,000	-1,531,000	-2,189,000	-2,068,000	-1,535,000
proceeds of revolving credit line															0				0
proceeds of long-term debt
payment of debt issuance costs															0
acquisition, net of cash acquired								0	-200,000	267,000										0	154,000	-14,462,000
net decrease in cash and cash equivalents						-2,381,000		-3,713,000	2,359,000	-12,727,000		-16,531,000																																																						-1,093,000
acquisitions, net of cash acquired																											0
gain on equity method investment																			0	0	0	-2,498,000
proceeds from purchase price adjustment													0	595,000
other stock related activity																			2,895,000	-8,000	538,000	-418,000	308,000	-35,000	714,000	-622,000	613,000	-46,000	245,000	-563,000	-176,000	46,000	-187,000	-856,000	-36,000	-12,000	-86,000	-11,000	-39,000	-15,000	-69,000	118,000	262,000	-8,000	-110,000	199,000	34,000	0	266,000	527,000	208,000	928,000	457,000	70,000	483,000	241,000	224,000	5,000	611,000	151,000	70,000	506,000	54,000	250,000	25,000	4,000	5,000	39,000	5,000	-6,000
benefit for doubtful accounts
purchase of investments																																-1,000	0	-13,127,000
contingent consideration payments
net proceeds of revolving credit line																					0	99,000,000
benefit from deferred income tax																																																										-123,000	1,090,000	-242,000	-297,000	-124,000	-901,000	180,000	146,000	187,000
benefit from non-cash stock compensation																										915,000	331,000	1,131,000	1,147,000	851,000	880,000	804,000	825,000	653,000	662,000	670,000	608,000	440,000	130,000	224,000	188,000	340,000	-364,000	466,000	554,000	490,000	191,000	258,000	264,000	247,000	257,000	256,000	257,000	237,000	165,000	195,000	174,000	86,000	42,000	55,000	55,000	60,000	43,000	57,000	57,000	79,000	68,000	67,000	22,000	91,000
contingent consideration																												1,000
operating lease right-of-use assets amortization																										1,507,000
purchase of equity investments
purchase of equity investment																																			0				-133,000	0
benefit for deferred income tax																																																																				-212,000	143,000	192,000
acquisition																																															0	0
foreign exchange gain																																																			0	-15,000
dividends paid
asset write-downs																																																							-824,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
repayment of long-term debt obligations																																																											-289,000	-23,000	-21,000	-23,000	-22,000	-21,000	-22,000	-21,000				-20,000
net repayment of revolving credit facility
impairment of intangible assets
proceeds from sale of assets of a business																																																																				632,000
net (repayment) proceeds from revolving credit facility
goodwill impairment
changes in assets and liabilities, net of business acquisitions:
business acquisition, net of cash acquired
net repayment from revolving credit facility
net (repayment of) proceeds from revolving credit facility																																																																-4,550,000	3,000,000	-7,500,000
proceeds for sale of assets of a business
proceeds from promissory note
net proceeds (repayment) from revolving credit facility
effect of exchange rate changes on foreign currency
business acquisition
repayment of long-term debt																																																																				-8,592,000
net proceeds from revolving credit facility
net proceeds from (repayment of) revolving credit facility																																																																					-3,750,000	9,250,000
purchase of short-term investments
proceeds from maturities of short-term investments

We provide you with 20 years of cash flow statements for Dorman Products stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dorman Products stock. Explore the full financial landscape of Dorman Products stock with our expertly curated income statements.

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