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Inventories
-$56,388K
Net income
$43,551K
Depreciation and
amortization
$13,998K
Prepaids and other
current assets
-$7,274K
Accrued compensation
and other...
$4,830K
Provision for stock-based
compensation
$4,087K
Cash provided by
operating activities
$43,759K
Canceled cashflow
$86,369K
Net (decrease)
increase in cash and cash...
-$6,380K
Canceled cashflow
$43,759K
Proceeds from revolving
credit line
$15,000K
Accounts payable
-$49,987K
Accounts receivable
$23,770K
Accrued customer
rebates and returns
-$12,426K
Provision for deferred
income taxes
-$79K
Provision for doubtful
accounts
-$65K
Other assets
$42K
Cash used in
financing activities
-$41,687K
Canceled cashflow
$15,000K
Cash used in
investing activities
-$8,449K
Effect of exchange rate
changes on cash and cash...
-$3K
Purchase and
cancellation of common stock
$50,505K
Other stock-related
activity
-$6,182K
Property, plant, and
equipment additions
$8,449K
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Cash Flow
source: myfinsight.com
Dorman Products, Inc. (DORM)
Dorman Products, Inc. (DORM)