Cash Flow Dorman Products, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
256.00
168.00
156.00
169.00
135.00
105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
32.00
-127.00
-60.00
16.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
231.00
208.00
41.00
100.00
151.00
95.00
Cash Flow from Investing Activities
-39.00
-43.00
-526.00
-365.00
-30.00
-29.00
Cash Flow from Financing Activities
-170.00
-174.00
472.00
168.00
-34.00
-40.00
Net Cash Inflow / Outflow
20.00
-9.00
-12.00
-96.00
87.00
24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dorman Products, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
256.252
155
101.00
65.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.921
-182
163.00
89.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
231.047
698
-467.00
-66.90%
Cash Flow from Investing Activities
-39.321
-1013
974.00
96.12%
Cash Flow from Financing Activities
-170.979
233
-403.00
-173.38%
Net Cash Inflow / Outflow
20.323
-121
141.00
116.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.424
-39
39.00
98.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10.68% vs 400.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
231.05
208.76
10.68%
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