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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)
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)
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Dorman Products, Inc. (DORM)
Dorman Products, Inc. (DORM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-27
source: myfinsight.com