Dorman Products (DORM) Cash Flow Statement

Click line-items for a historical chart and %

Net income	77.35M
Depreciation and amortization
Provision for doubtful accounts	1.15M
Provision for deferred income taxes	-24K
Provision for non-cash stock compensation	1.72M
Accounts receivable	-42.23M
Inventories	24.48M
Prepaids and other current assets	-911K
Other assets	-4.64M
Accounts payable	-11.65M
Accrued compensation and other liabilities	-4.63M
Cash provided by operating activities
Property, plant and equipment additions	-14.89M
Cash used in investing activities
Repayment of long-term debt obligations
Proceeds from exercise of stock options	0
Other stock related activity
Purchase and cancellation of common stock	-17.83M
Cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net Increase in Cash and Cash Equivalents	16.48M
Cash and Cash Equivalents, Beginning of Period	78.66M
Cash and Cash Equivalents, End of Period	95.14M
Cash paid for interest expense	200K
Cash paid for income taxes	46.12M

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