Dorman Products Cash from Financing (TTM) Insights

Dorman Products Inc (DORM)

88.09 +0.11 (+0.13%) USD | NASDAQ | Apr 18, 15:06

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-174.11M
September 30, 2023	371.60M
June 30, 2023	421.09M
March 31, 2023	465.80M
December 31, 2022	472.50M
September 30, 2022	-46.03M
June 30, 2022	168.52M
March 31, 2022	150.06M
December 31, 2021	168.24M
September 30, 2021	167.57M
June 30, 2021	-156.71M
March 31, 2021	-131.07M
December 31, 2020	-34.48M
September 30, 2020	-33.77M
June 30, 2020	76.65M
March 31, 2020	62.21M
December 31, 2019	-40.85M
September 30, 2019	-33.60M
June 30, 2019	-40.76M
March 31, 2019	-47.42M
December 31, 2018	-46.94M
September 30, 2018	-53.76M
June 30, 2018	-70.92M
March 31, 2018	-74.86M
December 31, 2017	-77.27M

Date	Value
September 30, 2017	-68.02M
June 30, 2017	-44.41M
March 31, 2017	-27.00M
December 31, 2016	-24.82M
September 30, 2016	-47.89M
June 30, 2016	-52.13M
March 31, 2016	-46.12M
December 31, 2015	-37.24M
September 30, 2015	-9.202M
June 30, 2015	-35.10M
March 31, 2015	-43.12M
December 31, 2014	-42.72M
September 30, 2014	-41.54M
June 30, 2014	-11.68M
March 31, 2014	-2.525M
December 31, 2013	-2.111M
September 30, 2013	-56.40M
June 30, 2013	-54.80M
March 31, 2013	-53.54M
December 31, 2012	-53.39M
September 30, 2012	2.04M
June 30, 2012	1.546M
March 31, 2012	0.349M
December 31, 2011	-0.004M
September 30, 2011	-0.377M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-174.11M

Minimum

Dec 2023

472.50M

Maximum

Dec 2022

96.47M

Average

62.21M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks