Equities

Dorman Products Inc

Dorman Products Inc

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Consumer DiscretionaryAutomobiles and Parts
  • Price (USD)137.76
  • Today's Change4.41 / 3.31%
  • Shares traded421.49k
  • 1 Year change+105.03%
  • Beta0.8648
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income129122132
Depreciation/depletion554535
Non-Cash items169.345.99
Cash taxes paid, supplemental356346
Cash interest paid, supplemental50121.78
Changes in working capital12(128)(60)
Total cash from operations20942100
INVESTING
Capital expenditures(44)(38)(20)
Other investing and cash flow items, total0.07(489)(345)
Total cash from investing(44)(527)(365)
FINANCING
Financing cash flow items(0.47)(5.49)(11)
Total cash dividends paid------
Issuance (retirement) of stock, net(15)(19)(60)
Issuance (retirement) of debt, net(159)497239
Total cash from financing(174)472168
NET CHANGE IN CASH
Foreign exchange effects0.03(0.09)(0.04)
Net change in cash(9.22)(13)(97)
Net cash-begin balance/reserved for future use4659156
Net cash-end balance/reserved for future use374659
SUPPLEMENTAL INCOME
Depreciation, supplemental554535
Cash interest paid, supplemental50121.78
Cash taxes paid, supplemental356346
Data Provided by LSEG
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