DORM: the cashflow

MyFinsight

For the quarter ending 2025-09-27, DORM had -$1,340K decrease in cash & cash equivalents over the period. $1,822K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net income	76,420	116,214
Depreciation and amortization	14,036	27,762
Provision for doubtful accounts	-280	654
Provision for deferred income taxes	14,920	-75
Provision for stock-based compensation	4,287	8,137
Accounts receivable	-11,743	-41,185
Inventories	101,867	89,695
Prepaids and other current assets	-522	2,911
Other assets	-678	4,871
Accounts payable	-5,869	-10,649
Accrued customer rebates and returns	-5,100	-1,203
Accrued compensation and other liabilities	2,715	-24,763
Cash provided by operating activities	12,205	59,785
Property, plant, and equipment additions	10,383	19,435
Cash used in investing activities	-10,383	-19,435
Payments of revolving credit line	0	13,960
Payments of long-term debt	6,250	6,250
Payment of deferred acquisition consideration	0	0
Proceeds from exercise of stock options	2,463	729
Purchase and cancellation of common stock	212	15,561
Other stock-related activity	875	-5,804
Cash used in financing activities	-3,124	-40,846
Effect of exchange rate changes on cash and cash equivalents	-38	204
Net (decrease) increase in cash and cash equivalents	-1,340	-292
Cash and cash equivalents at beginning of period	57,137	-
Cash and cash equivalents at end of period	55,505	-

Unit: Thousand (K) dollars