Dorman Products Inc (DORM)
84.87
+2.14
(+2.59%)
USD |
NASDAQ |
Jun 02, 16:00
84.82
-0.04
(-0.05%)
After-Hours: 20:00
Dorman Products Cash from Financing (TTM): 465.80M for March 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | -68.02M |
| June 30, 2017 | -44.41M |
| March 31, 2017 | -27.00M |
| Date | Value |
|---|---|
| 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 |
| June 30, 2011 | -0.267M |
| March 31, 2011 | -0.245M |
| December 31, 2010 | 0.449M |
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 (TTM) Range, Past 5 Years
-156.71M
Minimum
Jun 2021
472.50M
Maximum
Dec 2022
49.76M
Average
-34.13M
Median
Cash from Financing (TTM) Benchmarks
| Commercial Vehicle Group Inc | -66.12M |
| Monro Inc | -244.63M |
| Motorcar Parts of America Inc | 55.34M |
| Sypris Solutions Inc | -1.25M |
| Unique Fabricating Inc | -0.336M |