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Net income
$204,194K
Accounts receivable
-$94,406K
Goodwill impairment
charge
$56,706K
Depreciation, amortization,
and accretion
$55,732K
Provision for stock-based
compensation
$19,635K
Provision (benefit) from
deferred income taxes
$6,152K
Provision for doubtful
accounts
$332K
Cash provided by
operating activities
$113,634K
Effect of exchange rate
changes on cash and cash...
$323K
Canceled cashflow
$323,523K
Net (decrease)
increase in cash and cash...
-$7,701K
Canceled cashflow
$113,957K
Proceeds from exercise of
stock options
$3,697K
Inventories
$250,373K
Accounts payable
-$47,749K
Accrued compensation
and other...
-$9,533K
Accrued customer
rebates and returns
-$6,976K
Other assets
$5,603K
Prepaids and other
current assets
$3,289K
Cash used in
financing activities
-$83,689K
Canceled cashflow
$3,697K
Cash used in
investing activities
-$37,969K
Purchase and
cancellation of common stock
$40,591K
Payments of long-term
debt
$28,125K
Payments of revolving
credit line
$13,960K
Other stock-related
activity
-$4,710K
Property, plant, and
equipment additions
$37,969K
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Cash Flow
source: myfinsight.com
Dorman Products, Inc. (DORM)
Dorman Products, Inc. (DORM)