DORM Net Change in Cash

Dorman Products Inc · Net Change in Cash

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DORM Net Change in Cash

Latest reported$75.14M
DORM TTM Net Change in Cash ($600.00K → $75.14M)
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DORM net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dorman Products Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
75,137,000
-17,556,000
-7,701,000
10,378,000
9,378,000
26,179,000
20,323,000
13,174,000
11,801,000
1,126,000
-9,220,000
-3,482,000
-16,300,000
-20,120,000
-12,748,000
-21,828,000
-103,573,000
-113,176,000
-96,794,000
-113,239,000
-204,019,000
4,825,000
87,223,000
116,332,000
321,134,000
120,984,000
24,895,000
1,057,000
-36,386,000
-34,550,000
-28,233,000
-63,676,000
-54,398,000
-81,000,000
-77,430,000
22,647,000
41,311,000
69,366,000
70,462,000
14,821,000
20,698,000
22,379,000
31,003,000
35,111,000
13,215,000
578,000
-12,937,000
-4,125,000
14,293,000
28,872,000
32,885,000
-17,736,000
-25,555,000
-24,659,000
-22,488,000
20,483,000
26,434,000
25,669,000
19,733,000
26,698,000
15,502,000
18,213,000
19,837,000
13,193,000
18,829,000
11,195,000
4,802,000
-1,403,000
-3,011,000
-2,168,000
-1,094,000
952,000
1,626,000
-421,000
1,838,000
1,157,000
975,000
4,813,000
2,136,000
1,839,000
2,830,000
-3,097,000
-4,208,000
-5,141,000
-10,825,000
-4,646,000
-8,025,000
-498,000
3,902,000
4,009,000
10,008,000
4,604,000
1,306,000
-16,000,000
-16,520,000
-11,926,000
-4,994,000
11,706,000
14,136,000
13,214,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.