Dorman products, inc. (DORM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows from Operating Activities:
Net income

83,130

83,762

100,812

113,522

126,362

133,602

120,970

113,960

108,059

106,599

113,333

113,020

110,565

106,049

99,135

98,500

95,661

92,329

89,198

87,674

87,775

89,987

91,950

90,301

86,399

81,920

76,601

74,056

74,456

70,962

72,306

63,464

56,469

53,277

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Depreciation, amortization and accretion

26,146

25,915

29,729

29,484

29,278

28,391

25,929

25,036

23,597

22,224

20,985

19,920

19,413

18,907

18,337

17,769

17,067

16,186

15,396

14,418

13,416

12,658

11,743

11,262

10,751

10,159

9,669

9,002

8,540

8,225

8,000

7,967

7,831

7,737

0

0

0

Gain on equity method investment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

0

-

-

-

-

-

-

-

-

299

300

300

300

1,221

4,321

4,296

4,246

3,260

174

212

248

308

312

222

176

194

172

258

281

266

417

277

276

318

0

0

0

Benefit for deferred income taxes

0

-

-

-

-

-

-

-

-

4,676

-8,862

-7,469

-5,632

-4,888

-2,668

-3,776

-4,621

-5,106

-2,660

-1,372

-933

-632

-403

377

21

267

-586

-2,285

-2,479

-2,384

-1,910

-2,397

-2,159

-1,997

0

0

0

Provision for stock-based compensation

3,376

3,077

3,364

3,509

3,524

3,460

4,009

3,682

3,360

3,162

2,944

2,810

2,593

2,380

1,848

1,402

982

882

388

630

996

1,146

1,701

1,493

1,203

960

1,026

1,024

1,017

1,007

915

854

771

620

0

0

0

Changes in assets and liabilities:
Accounts receivable

34,014

-8,810

-26,669

6,265

39,200

61,413

64,722

39,319

12,116

5,709

-13,612

13,930

25,829

27,824

50,070

23,788

10,499

1,148

10,211

9,377

15,303

25,566

10,830

30,768

33,880

40,791

31,978

25,880

6,173

9,730

39,641

23,847

36,810

22,962

0

0

0

Inventories

-35,244

10,956

42,920

61,948

71,328

46,835

10,303

1,579

18,020

25,147

31,596

19,569

-17,917

-24,874

-27,005

-19,810

4,548

20,202

22,812

20,976

12,519

13,136

26,866

35,257

32,067

18,537

14,033

8,009

23,486

28,748

4,603

9,616

-4,802

-2,794

0

0

0

Prepaids and other current assets

1,712

7,659

8,956

10,035

2,988

853

4,587

3,834

5,442

3,748

1,111

1,550

241

790

-307

-329

217

-821

122

92

-311

522

-842

-3,196

-139

-840

-663

233

-683

-293

1,354

2,629

317

439

0

0

0

Other assets

2,472

-1,672

1,660

2,224

2,007

3,897

-475

1,840

4,682

4,908

5,595

3,863

3,294

4,590

3,949

4,486

4,027

3,962

6,645

7,539

6,919

6,757

0

0

0

-

-

-

824

801

377

118

472

406

0

0

0

Accounts payable

-27,334

-19,079

-16,749

2,216

32,385

26,957

18,670

3,376

-12,133

3,718

20,618

38,228

19,924

8,662

-6,634

-14,495

-7,480

5,389

7,987

9,469

2,781

-1,558

5,966

12,653

18,779

17,627

6,144

-1,701

-5,127

10,738

8,129

8,926

11,017

-2,377

0

0

0

Accrued customer rebates and returns

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and other liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and other liabilities

-

-

-

-

-

4,501

-2,095

-10,863

-12,862

-6,925

767

-979

54

-2,462

2,451

-1,812

5,606

3,611

-976

2,266

2,447

3,712

3,357

8,760

12,668

9,804

10,017

1,542

1,566

2,070

-1,961

-124

-1,078

-1,085

0

0

0

Cash provided by operating activities

97,465

95,306

72,549

69,055

74,792

78,112

100,092

97,923

75,847

94,241

125,395

126,918

135,770

121,539

90,083

93,749

92,170

92,060

69,717

75,313

72,300

59,640

72,124

59,431

62,122

61,559

57,151

46,810

45,467

48,911

36,110

42,368

42,913

38,063

0

0

0

Cash Flows from Investing Activities:
Acquisition, net of cash acquired

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment additions

24,227

29,560

32,663

32,025

28,668

26,106

25,113

23,934

25,108

24,450

22,605

21,873

20,079

20,059

20,044

20,790

21,537

21,688

23,404

25,000

28,603

29,862

34,709

33,458

28,828

24,666

16,590

15,710

16,429

18,078

17,625

17,164

17,443

18,102

0

0

0

Purchase of investments

-

-

-

-

-

-

-

-

-

10,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities

-38,689

-29,560

-37,663

-64,501

-61,708

-59,146

-110,012

-81,358

-81,968

-94,437

-35,733

-41,195

-39,401

-26,254

-26,372

-20,923

-23,670

-23,821

-25,404

-27,000

-28,603

-29,862

-34,709

-33,458

-30,725

-26,563

-18,487

-17,607

-16,429

-18,078

-17,625

-17,164

-17,443

-18,102

0

0

0

Cash Flows from Financing Activities:
Net proceeds of revolving credit line

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other stock related activity

569

365

670

659

190

249

-540

-448

-880

-1,173

-1,033

-1,091

-990

-145

-148

-151

-134

-5

296

303

262

343

115

123

499

827

1,001

1,929

2,120

1,663

1,938

1,251

1,018

953

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

463

511

308

692

551

721

818

1,658

1,606

1,448

1,564

424

629

0

0

0

Purchase and cancellation of common stock

37,484

41,339

34,467

41,625

45,779

45,352

51,220

68,461

74,016

76,129

66,982

43,321

26,013

24,678

47,819

52,070

46,080

37,324

9,514

35,604

43,582

43,521

42,166

12,111

3,716

3,489

3,404

2,831

2,601

1,943

1,346

1,269

2,647

1,586

0

0

0

Cash provided by (used in) financing activities

62,208

-40,851

-33,596

-40,764

-47,424

-46,938

-53,765

-70,915

-74,865

-77,271

-68,015

-44,412

-27,003

-24,823

-47,890

-52,128

-46,121

-37,236

-9,202

-35,098

-43,119

-42,715

-41,540

-11,680

-2,525

-2,111

-56,398

-54,800

-53,539

-53,390

2,040

1,546

349

-4

0

0

0

Effect of exchange rate changes on Cash and Cash Equivalents

-

-

-

-

-

-261

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

-42

-316

-150

-224

0

0

0

Net Increase (Decrease) in Cash and Cash Equivalents

120,984

24,895

1,057

-36,386

-34,550

-28,233

-63,676

-54,398

-81,000

-77,430

21,647

41,311

69,366

70,462

15,821

20,698

22,379

31,003

35,111

13,215

578

-12,937

-4,125

14,293

28,872

32,885

-17,736

-25,555

-24,659

-22,488

20,483

26,434

25,669

19,733

0

0

0

Supplemental Cash Flow Information
Cash paid for interest expense

297

338

175

207

245

250

264

295

296

291

284

262

257

266

270

273

278

281

269

257

256

234

227

214

202

201

204

213

216

219

220

219

224

222

0

0

0

Cash paid for income taxes

28,911

28,923

37,185

38,763

30,232

30,453

40,656

49,388

73,896

74,647

71,940

68,974

60,826

62,348

61,563

61,724

56,973

57,151

50,057

47,984

48,693

46,540

51,158

47,189

41,928

44,291

39,782

39,313

37,260

35,329

37,058

37,491

33,960

33,398

0

0

0