Dorman Products Inc (DORM)
89.81
-0.41
(-0.45%)
USD |
NASDAQ |
Apr 24, 16:00
89.84
+0.02
(+0.03%)
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
21.13M
Average
-16.57M
Median
Dec 2019
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 | 2.512M |
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 | 5.82% |