Dorman Products Inc (DORM)
100.20
+1.81
(+1.84%)
USD |
NASDAQ |
Jul 26, 16:00
100.20
0.00 (0.00%)
After-Hours: 20:00
Dorman Products Cash from Financing (TTM): -189.01M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -189.01M |
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 |
Date | Value |
---|---|
December 31, 2017 | -77.27M |
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 |
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
-189.01M
Minimum
Mar 2024
472.50M
Maximum
Dec 2022
88.66M
Average
62.21M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
American Axle & Mfg Holdings Inc | -172.40M |
BorgWarner Inc | -614.00M |
Modine Manufacturing Co | 62.70M |
Commercial Vehicle Group Inc | -10.93M |
Monro Inc | -121.56M |