MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$88,926K
Free Cash flow
$143,546K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Inventories
Net income
Others
Negative Cash Flow Breakdown
Payments of long-term debt
Accounts receivable
Purchase and cancellation of com...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-31
2025-09-27
Net income
87,771
43,551
11,560
76,420
Depreciation and amortization
13,909
13,998
13,934
14,036
Provision for doubtful accounts
205
-65
-42
-280
Provision for deferred income taxes
-21
-79
-8,693
14,920
Provision for stock-based compensation
5,439
4,087
7,211
4,287
Fair value adjustment to contingent consideration
-
-
0
-
Goodwill impairment charge
-
-
56,706
-
Gain on sale of investment
2,208
-
-
-
Accounts receivable
51,400
23,770
-41,478
-11,743
Inventories
-94,100
-56,388
58,811
101,867
Prepaids and other current assets
31,690
-7,274
900
-522
Other assets
2,032
42
1,410
-678
Accounts payable
30,088
-49,987
-31,231
-5,869
Accrued customer rebates and returns
577
-12,426
-673
-5,100
Accrued compensation and other liabilities
7,884
4,830
12,515
2,715
Cash provided by operating activities
152,622
43,759
41,644
12,205
Acquisitions, net of divestitures
-
-
0
-
Property, plant, and equipment additions
9,076
8,449
8,151
10,383
Proceeds from sale of investment
7,208
-
-
-
Cash used in investing activities
-1,868
-8,449
-8,151
-10,383
Proceeds from issuance of senior notes
450,000
-
-
-
Payments of long-term debt
440,625
0
15,625
6,250
Proceeds from revolving credit line
0
15,000
-
-
Payments of revolving credit line
15,000
0
0
0
Payment of deferred acquisition consideration
-
-
0
0
Payment of debt issuance costs
9,713
-
-
-
Proceeds from exercise of stock options
627
0
505
2,463
Purchase and cancellation of common stock
46,907
50,505
24,818
212
Other stock-related activity
-170
-6,182
219
875
Cash used in financing activities
-61,788
-41,687
-39,719
-3,124
Effect of exchange rate changes on cash and cash equivalents
-40
-3
157
-38
Net increase (decrease) in cash and cash equivalents
88,926
-6,380
-6,069
-1,340
Cash and cash equivalents, beginning of period
43,056
49,436
55,505
57,137
Cash and cash equivalents, end of period
131,982
43,056
49,436
55,505
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DORM Cash Flow Sankey Diagram
Sankey diagram visualizing DORM cash flow for the period
Inventories
-$94,100K
(-204.91%↓ Y/Y)
Net income
$87,771K
(-24.47%↓ Y/Y)
Accounts payable
$30,088K
(382.54%↑ Y/Y)
Depreciation and
amortization
$13,909K
(-49.90%↓ Y/Y)
Accrued compensation
and other...
$7,884K
(131.84%↑ Y/Y)
Provision for stock-based
compensation
$5,439K
(-33.16%↓ Y/Y)
Accrued customer
rebates and returns
$577K
(147.96%↑ Y/Y)
Provision for doubtful
accounts
$205K
(-68.65%↓ Y/Y)
Cash provided by
operating activities
$152,622K
(155.28%↑ Y/Y)
Canceled cashflow
$87,351K
Net increase
(decrease) in cash and cash...
$88,926K
(30554.11%↑ Y/Y)
Canceled cashflow
$63,696K
Accounts receivable
$51,400K
(224.80%↑ Y/Y)
Prepaids and other
current assets
$31,690K
(988.63%↑ Y/Y)
Gain on sale of
investment
$2,208K
Other assets
$2,032K
(-58.28%↓ Y/Y)
Provision for deferred
income taxes
-$21K
(72.00%↑ Y/Y)
Proceeds from issuance of
senior notes
$450,000K
Proceeds from exercise of
stock options
$627K
(-13.99%↓ Y/Y)
Proceeds from sale of
investment
$7,208K
Cash used in
financing activities
-$61,788K
(-51.27%↓ Y/Y)
Cash used in
investing activities
-$1,868K
(90.39%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$40K
(-119.61%↓ Y/Y)
Canceled cashflow
$450,627K
Canceled cashflow
$7,208K
Payments of long-term
debt
$440,625K
(6950.00%↑ Y/Y)
Property, plant, and
equipment additions
$9,076K
(-53.30%↓ Y/Y)
Purchase and
cancellation of common stock
$46,907K
(201.44%↑ Y/Y)
Payments of revolving
credit line
$15,000K
(7.45%↑ Y/Y)
Payment of debt issuance
costs
$9,713K
Other stock-related
activity
-$170K
(97.07%↑ Y/Y)
Buy us a coffee
Dorman Products, Inc. (DORM)
Dorman Products, Inc. (DORM)