Dorman Products Inc (DORM)
90.32
-0.07
(-0.08%)
USD |
NASDAQ |
Mar 18, 16:00
90.12
-0.20
(-0.22%)
After-Hours: 20:00
Dorman Products Cash from Financing (Quarterly): -43.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -43.80M |
September 30, 2023 | -50.21M |
June 30, 2023 | -51.43M |
March 31, 2023 | -28.66M |
December 31, 2022 | 501.91M |
September 30, 2022 | -0.723M |
June 30, 2022 | -6.724M |
March 31, 2022 | -21.96M |
December 31, 2021 | -16.62M |
September 30, 2021 | 213.83M |
June 30, 2021 | -25.18M |
March 31, 2021 | -3.786M |
December 31, 2020 | -17.28M |
September 30, 2020 | -110.46M |
June 30, 2020 | 0.453M |
March 31, 2020 | 92.80M |
December 31, 2019 | -16.57M |
September 30, 2019 | -0.035M |
June 30, 2019 | -13.99M |
March 31, 2019 | -10.26M |
December 31, 2018 | -9.314M |
September 30, 2018 | -7.203M |
June 30, 2018 | -20.65M |
March 31, 2018 | -9.771M |
December 31, 2017 | -16.14M |
Date | Value |
---|---|
September 30, 2017 | -24.35M |
June 30, 2017 | -24.60M |
March 31, 2017 | -12.18M |
December 31, 2016 | -6.885M |
September 30, 2016 | -0.75M |
June 30, 2016 | -7.191M |
March 31, 2016 | -9.997M |
December 31, 2015 | -29.95M |
September 30, 2015 | -4.988M |
June 30, 2015 | -1.184M |
March 31, 2015 | -1.112M |
December 31, 2014 | -1.918M |
September 30, 2014 | -30.88M |
June 30, 2014 | -9.205M |
March 31, 2014 | -0.708M |
December 31, 2013 | -0.743M |
September 30, 2013 | -1.024M |
June 30, 2013 | -0.05M |
March 31, 2013 | -0.294M |
December 31, 2012 | -55.03M |
September 30, 2012 | 0.574M |
June 30, 2012 | 1.211M |
March 31, 2012 | -0.145M |
December 31, 2011 | 0.40M |
September 30, 2011 | 0.08M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-110.46M
Minimum
Sep 2020
501.91M
Maximum
Dec 2022
19.56M
Average
-15.28M
Median
Cash from Financing (Quarterly) Benchmarks
Douglas Dynamics Inc | -60.75M |
Commercial Vehicle Group Inc | -13.26M |
Monro Inc | -23.74M |
Motorcar Parts of America Inc | -51.65M |
Sypris Solutions Inc | 0.037M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 59.65M |
Cash from Investing (Quarterly) | -11.03M |
Free Cash Flow | 164.79M |
Free Cash Flow Per Share (Quarterly) | 1.543 |
Free Cash Flow to Equity (Quarterly) | 78.54M |
Free Cash Flow to Firm (Quarterly) | 57.20M |
Free Cash Flow Yield | 5.79% |