Dorman Products Inc (DORM)
87.86
-0.14
(-0.16%)
USD |
NASDAQ |
Apr 18, 16:00
87.83
-0.03
(-0.03%)
After-Hours: 20:00
Dorman Products Cash from Investing (Quarterly): -11.03M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.03M |
| September 30, 2023 | -9.667M |
| June 30, 2023 | -12.93M |
| March 31, 2023 | -10.27M |
| December 31, 2022 | -503.65M |
| September 30, 2022 | -7.68M |
| June 30, 2022 | -8.853M |
| March 31, 2022 | -6.652M |
| December 31, 2021 | -4.566M |
| September 30, 2021 | -350.60M |
| June 30, 2021 | -3.946M |
| March 31, 2021 | -6.207M |
| December 31, 2020 | -3.889M |
| September 30, 2020 | -4.918M |
| June 30, 2020 | -3.484M |
| March 31, 2020 | -17.97M |
| December 31, 2019 | -4.904M |
| September 30, 2019 | -7.321M |
| June 30, 2019 | -8.497M |
| March 31, 2019 | -8.838M |
| December 31, 2018 | -13.01M |
| September 30, 2018 | -34.16M |
| June 30, 2018 | -5.704M |
| March 31, 2018 | -6.276M |
| December 31, 2017 | -63.87M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.505M |
| June 30, 2017 | -6.314M |
| March 31, 2017 | -18.74M |
| December 31, 2016 | -5.169M |
| September 30, 2016 | -10.97M |
| June 30, 2016 | -4.52M |
| March 31, 2016 | -5.598M |
| December 31, 2015 | -5.287M |
| September 30, 2015 | -5.518M |
| June 30, 2015 | -7.267M |
| March 31, 2015 | -5.749M |
| December 31, 2014 | -6.87M |
| September 30, 2014 | -7.114M |
| June 30, 2014 | -8.87M |
| March 31, 2014 | -7.008M |
| December 31, 2013 | -11.72M |
| September 30, 2013 | -5.863M |
| June 30, 2013 | -6.137M |
| March 31, 2013 | -2.846M |
| December 31, 2012 | -3.641M |
| September 30, 2012 | -4.983M |
| June 30, 2012 | -4.959M |
| March 31, 2012 | -4.495M |
| December 31, 2011 | -3.188M |
| September 30, 2011 | -4.522M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-503.65M
Minimum
Dec 2022
-3.484M
Maximum
Jun 2020
-51.95M
Average
-7.68M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
| Douglas Dynamics Inc | -2.798M |
| Commercial Vehicle Group Inc | -4.50M |
| Monro Inc | 6.382M |
| Motorcar Parts of America Inc | -0.312M |
| Sypris Solutions Inc | -0.249M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 59.65M |
| Cash from Financing (Quarterly) | -43.80M |
| 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 | 5.95% |