DORM Operating Cash Flow (Statement)
Dorman Products Inc · Operating Cash Flow (Statement)
DORM Operating Cash Flow (Statement)
Latest reported$152.62Mperiod ending
DORM Quarterly Cash from Operations (-$2.20M → $152.62M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DORM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 152,622,000 | |
| 43,759,000 | |
| 41,643,999 | |
| 12,205,000 | |
| 8,547,999 | |
| 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 | |
| 67,033,000 | |
| 17,962,000 | |
| 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 | |
| 10,378,000 | |
| 3,742,000 | |
| 4,032,000 | |
| 4,921,000 | |
| 3,768,000 | |
| 5,171,000 | |
| 6,937,000 | |
| 775,000 | |
| 357,000 | |
| 8,321,000 | |
| -5,688,000 | |
| 580,000 | |
| 3,085,000 | |
| 2,904,000 | |
| 1,529,000 | |
| -3,652,000 | |
| 11,423,000 | |
| 9,259,000 | |
| 1,232,000 | |
| -1,171,000 | |
| 5,486,000 | |
| 1,159,000 | |
| -3,775,000 | |
| 2,191,000 | |
| 9,818,000 | |
| 3,920,000 |