Dorman Products, Inc. (DORM) - Quarterly Cash Flow Statement

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DORM
Financials

137.85 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Operating Activities:
Net Income Numbers are in millions	55.253	47.41	32.828	50.284	40.522	32.77	5.683	17.836	30.601	37.905	35.207	34.08	33.104	31.618	32.73	35.951	34.259	13.885	22.775	17.549	21.308	21.498	23.407	34.599	34.018	34.338	30.647	21.967	27.008	28.437	29.187	28.701	26.695	25.982	24.671	21.787	26.06	23.143	21.339	18.656	24.536	23.244	23.551	20.619	22.887	19.342	19.072	15.3	20.342	19.742	15.578	16.644	11.5	12.747	12.386	12.221	12.817	11.485	9.615	7.737	7.933	6.269	4.556	4.85	5.048	5.233	2.682	3.684	5.679	5.768	4.062	4.914	4.549	0.916	3.42	4.382	4.613	4.628	3.454	4.044	4.402	5.317	3.318	3.837	3.717	3.525	2.225	3.487	2.608	4.115	2.147	1.925	1.822	1.297	0.185	0.175	1.211	1.538	1.171	-9	1.3	2.7	1.4	1.5	2.5	2.4	1.2	1.2	2.3	2.2	1	1	2	1.9	0.8	0.1	1.5	1.8	1	0.7	1.1	0.8	0.6	0.9	1.2	1.4	1	0.8	0.9	1	0.8	0.4
Depreciation & Amortization Numbers are in millions	14.812	14.352	13.851	13.943	13.817	13.429	13.54	13.546	11.531	9.857	9.743	10.262	8.081	9.583	7.267	9.763	7.509	7.539	7.496	4.904	6.914	5.325	8.772	8.718	6.669	6.626	6.378	6.256	5.776	5.187	5.005	5.017	4.711	4.68	4.499	4.447	4.143	3.978	3.618	3.657	3.165	2.976	2.86	2.742	2.684	2.465	2.268	2.252	2.017	2.003	1.953	2.027	1.984	1.867	1.859	1.996	2.137	1.955	1.924	2.061	2.027	1.857	1.89	1.965	1.893	1.885	1.929	1.992	2.004	1.885	1.863	1.812	1.731	1.659	1.622	1.58	1.42	1.448	1.326	1.157	1.153	1.155	1.08	1.288	0.933	1.227	1.192	1.198	1.207	1.569	1.586	1.92	1.919	2.254	2.012	2.105	2.009	2.008	1.809	2.1	2.1	1.8	1.6	2.6	1.4	1.2	1.2	1	1.1	1.1	1.1	1.4	1	1.1	0.9	1.7	0.7	0.7	0.7	0.5	0.6	0	0.3	0.3	0.3	0.3	0.2	0.5	0.1	0.2	0.1	0.2
Deferred Income Tax Numbers are in millions	0.222	-0.003	0.475	-6.279	0.339	-10.203	0	-5.334	0.005	-0.551	0	-11.556	-0.201	-0.213	0	-8.445	-0.08	-0.162	-0.912	1.36	-0.238	0	0	-3.642	1.11	1.364	1.11	8.674	-1.332	-1.48	-1.186	-4.864	0.061	0.357	-0.442	-2.644	-1.047	-0.488	-0.927	-0.198	0.241	-0.049	-0.626	0.031	1.021	-0.405	-0.38	-0.822	-0.678	-0.599	-0.285	-0.348	-1.165	-0.361	-0.123	1.09	-0.242	-0.297	-0.124	-0.901	0.18	0.146	0.187	-1.412	-0.212	0.143	0.192	0.516	-0.025	-0.04	-0.015	0.317	-0.069	0.221	-0.104	-1.215	0.168	0.306	0.268	-0.009	0.321	0.321	0.283	0.844	-0.434	0.311	0.564	-0.227	-0.503	0.514	0.227	-1.904	-0.835	-0.09	0.078	-0.583	0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	-0.1	0	0	0	-0.1	0	-0.1	0	-0.1	0.1	-0.2	0	0	0.3
Stock Based Compensation Numbers are in millions	3.767	3.849	2.931	3.077	2.972	3.101	2.334	2.628	2.472	2.118	2.152	2.016	1.721	2.38	2.111	3.517	1.351	1.504	1.214	0.044	0.986	1.132	0.915	0.331	1.131	1.147	0.851	0.88	0.804	0.825	0.653	0.662	0.67	0.608	0.44	0.13	0.224	0.188	0.34	-0.364	0.466	0.554	0.49	0.191	0.258	0.264	0.247	0.257	0.256	0.257	0.237	0.165	0.195	0.174	0.086	0.042	0	0	0.06	0.1	0	0.057	0.079	0.248	0	0	0.091	0.456	0	0	0	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.349	-2.233	1.884	3.82	-0.79	27.183	30.004	-16.218	-52.675	-35.184	-23.917	-12.185	-1.803	-25.314	-21.106	-34.658	-116.813	177.954	-9.499	11.793	-5.88	-7.795	-16.663	-27.123	-23.395	-16.96	-19.235	-2.972	-14.892	-29.266	4.411	37.442	-14.25	-19.072	-6.25	7.682	-6.802	-15.795	-0.576	-9.606	-0.272	-18.748	-15.201	1.042	-11.317	-10.952	-10.714	3.252	-16.816	-9.083	-3.531	-10.377	-4.417	-4.533	-5.148	-0.585	-16.689	-3.486	-4.494	4.12	-2.891	-9.62	1.442	1.193	-2.689	-0.828	-12.869	3.584	-4.11	-3.585	-1.361	-3.575	-1.594	0.646	-4.363	-4.434	2.064	-12.165	-4.506	-1.997	-2.897	-5.416	-8.476	5.39	4.891	-3.992	-5.3	0.523	-2.307	-8.82	-2.034	7.756	0.195	-0.592	2.192	6.437	3.004	6.453	12.104	-3.2	1	-3.2	-14	-18.9	-5.5	-2.9	1.4	1.1	-2.8	3.6	0.5	-3.5	-2.6	-4.6	-1.1	0.4	1.5	-3.4	-3.7	-3.2	-1.9	-2.1	0.3	-1.8	-1.1	-2.2	-4.2	-2.8	-0.1	-0.9	-0.4	-3.2
Accounts Receivables Numbers are in millions	-44.931	-39.827	40.454	-44.234	-32.264	-22.849	-4.673	9.154	-16.016	38.614	16.727	-9.828	6.141	6.267	8.338	-55.684	-163.503	181.309	-29.491	-19.466	6.776	8.889	12.611	-9.919	-16.304	-31.3	-8.88	-4.916	-0.755	2.435	-2.473	14.405	-28.297	-9.464	-4.468	-7.841	-2.015	3.825	4.883	-16.904	-1.181	-2.101	-5.38	-2.168	-21.119	-5.213	-12.291	6.68	-15.056	14.494	-15.848	-23.266	0.773	1.531	-2	11.856	-6.146	-8.36	-11.078	0.216	4.15	-11.315	-4.192	-0.979	0	0	-7.322	0.359	0	0	0	-13.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-44.707	-0.49	17.235	-11.55	16.825	44.396	68.935	12.488	-43.454	-69.79	-33.034	-56.667	-39.117	-19.061	-38.978	-15.427	-8.471	-16.452	28.016	1.275	9.004	-3.051	-18.184	-30.689	-10.024	-12.431	6.309	5.843	-1.3	-28.872	-0.818	0.394	9.727	8.614	6.139	1.525	3.532	-15.744	-9.515	2.598	3.609	-8.384	-10.959	-15.323	-3.023	-4.097	3.398	-10.968	3.001	-19.574	-1.864	13.834	-2.012	-5.156	-3.872	-15.878	-11.458	-3.45	0.719	5.415	-8.228	-3.069	10.134	-4.706	-2.792	-3.924	-3.758	-2.581	-6.125	0.413	-1.392	7.261	1.26	3.044	-2.898	-0.804	-3.637	-6.119	-1.701	0.143	-9.427	-0.627	0.242	-0.576	2.221	0.003	-4.414	-1.826	-1.445	1.526	-0.606	-1.862	4.895	1.193	0.994	4.653	2.432	1.742	10.16	4.9	-5.8	0.1	-10.9	-11.6	-3.5	-1.8	-3.2	0.9	-1.3	4.6	-0.8	0.9	-1.1	-2.2	-1.4	0.4	1.6	-1.6	-4.5	-1.4	-2.3	-0.8	-0.1	-0.2	-0.6	-0.6	-1.4	-1.7	-1.8	-0.7	0.3	-1.6
Change In Accounts Payables Numbers are in millions	41.179	32.972	-45.084	18.477	6.413	6.23	-34.258	-23.429	-7.678	37.957	-12.392	26.544	11.638	8.081	0.737	4.917	28.999	10.681	-19.346	9.365	-21.519	4.166	-11.091	11.695	-2.554	34.335	-16.519	3.408	-17.848	18.826	-0.668	20.308	-0.238	0.522	-11.93	5.012	-8.099	7.537	0.939	7.61	-6.617	0.849	-3.4	15.134	0.07	6.975	-4.552	3.651	-7.775	3.549	11.313	1.042	-6.978	5.64	-2.081	4.011	-1.563	8.317	7.047	-4.068	-2.371	6.375	-5.961	3.349	0	0	1.126	5.765	0	0	0	-1.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.609	5.112	-10.721	41.127	8.236	-0.594	-30.004	-14.431	14.473	-41.965	4.782	27.766	19.535	-20.601	8.797	31.536	26.162	2.416	11.322	20.619	-0.141	-17.799	0.001	1.79	5.487	-7.564	-0.145	-7.307	5.011	-21.655	8.37	2.335	4.558	-18.744	4.009	8.986	-0.22	-11.413	3.117	-2.91	3.917	-9.112	4.538	3.399	12.755	-8.617	2.731	3.889	3.014	-7.552	2.868	-1.987	3.8	-6.548	2.805	-0.574	2.478	0.007	-1.182	2.557	3.558	-1.611	1.461	3.529	0.103	3.096	-2.915	0.041	2.015	-3.998	0.031	4.201	-2.854	-2.398	-1.465	-3.63	5.701	-6.046	-2.805	-2.14	6.53	-4.789	-8.718	5.966	2.67	-3.995	-0.886	2.349	-0.862	-10.346	-1.428	9.618	-4.7	-1.785	1.198	1.784	0.572	4.711	1.944	-8.1	6.8	-3.3	-3.1	-7.3	-2	-1.1	4.6	0.2	-1.5	-1	1.3	-4.4	-1.5	-2.4	0.3	-0.4	-0.1	-1.8	0.8	-1.8	0.4	-1.3	0.4	-1.6	-0.5	-1.6	-2.8	-1.1	1.7	-0.2	-0.7	-1.6
Other Non Cash Items Numbers are in millions	-30.11	39.872	18.039	-5.197	-0.636	0.396	-25.351	-0.114	92.706	15.078	0.029	0.12	-2.388	0.013	0.018	0.119	0.092	0.091	-2.484	0.006	0.012	-0.043	-11.091	0.016	0.075	-0.661	-16.519	0.074	0.075	0.075	0.075	0.075	0.075	0.075	0.996	3.175	0.05	0.025	0.01	0.089	0.088	0.061	0.07	0.093	-0.002	0.015	0.088	0.071	0.069	-2.934	0.073	-0.602	3.351	0.037	0.115	1.023	0.043	0.055	0.098	-0.068	0.151	-0.035	0.306	-0.104	0.377	0.134	-0.011	0.146	0.194	0.004	0.372	-0.188	0.554	3.495	0.2	0.044	0.056	0.095	0.038	-0.11	-0.075	0.152	0.143	0.064	0.152	0.161	0.148	0.505	0.154	-1.153	0.265	0.121	0.819	0.317	0.158	0.496	0.203	1.214	0.128	8.6	0.4	0.3	0.1	0.5	-0.1	0.4	-0.1	2.7	-0.1	0.2	0.1	-0.3	-0.1	0	0.2	0.6	0	-0.2	0.1	0.1	0.1	0	0	0.2	0.1	-0.1	0.1	0	0	0.1	-0.2	0.1
Operating Cash Flow Numbers are in millions	44.293	63.349	51.98	59.648	56.224	66.676	26.21	12.344	-8.042	14.172	23.214	22.737	38.514	18.067	21.02	6.247	-73.682	200.811	18.59	35.656	23.102	20.117	16.431	12.899	19.608	25.854	19.751	34.879	17.439	3.778	38.145	67.033	17.962	12.63	23.914	34.577	22.628	11.051	23.804	12.234	28.224	8.038	11.144	24.718	15.531	10.729	10.581	20.31	5.19	9.386	14.025	7.509	11.448	9.931	9.175	15.787	-1.818	9.668	7.079	13.049	7.4	-1.326	8.46	6.74	4.417	6.567	-7.986	10.378	3.742	4.032	4.921	3.768	5.171	6.937	0.775	0.357	8.321	-5.688	0.58	3.085	2.904	1.529	-3.652	11.423	9.259	1.232	-1.171	5.486	1.159	-3.775	2.191	9.818	3.92	3.186	4.625	8.63	6.881	11.213	15.212	-1.5	4.8	1.6	-10.9	-14.3	-1.7	1.1	3.8	6	0.5	7.1	2.7	-1.4	0.3	-1.6	0.8	2	3.7	-1.1	-2	-1.9	-0.1	-1.3	1.1	-0.4	0.4	-0.6	-3	-1.4	0.7	0.4	0.3	-2.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.555	-11.935	-10.755	-11.032	-9.667	-12.732	-10.537	-14.103	-7.68	-8.853	-7.247	-4.566	-5.121	-3.946	-6.207	-3.389	-4.918	-3.638	-3.505	-4.904	-7.321	-8.497	-8.838	-8.007	-6.683	-5.14	-6.276	-7.014	-5.504	-6.314	-5.618	-5.169	-4.772	-4.52	-5.598	-5.154	-5.518	-5.267	-5.749	-6.87	-7.114	-8.87	-7.008	-11.717	-5.863	-4.24	-2.846	-3.641	-4.983	-4.959	-4.495	-3.188	-4.522	-5.238	-5.154	-4.266	-3.019	-2.174	-1.994	-1.904	-2.358	-1.657	-1.911	-1.531	-2.189	-2.068	-1.535	-1.31	-1.409	-1.41	-1.242	-1.846	-1.637	-2.293	-1.502	-1.698	-1.409	-1.953	-2.16	-3.578	-4.011	-3.45	-1.762	-2.255	-1.04	-1.418	-0.885	-1.032	-1.389	-0.636	-0.486	-0.341	-0.344	-0.528	-0.711	-0.259	-3.88	-2.255	-0.365	-2	-1.4	-3.1	-1.4	-15	-2.9	-1.6	-1.6	-1.2	-1.4	-1.4	-0.5	-0.1	-1	-1.7	-1	-1	-0.4	-0.4	-0.4	-0.3	-0.7	-0.3	-0.9	-0.4	-0.4	-0.4	-0.3	-0.8	-0.1	0	0	-0.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.2	0.267	-489.551	0.595	0	0.595	0	-345.483	0	0	-0.5	0	0.154	-14.462	0	0	0	0	-5	-27.476	-0.564	0	-56.859	-0.001	-3.127	-13.127	6.195	-6.195	0	0	-0.133	0	0	0	0	0	0	0	0	0	-1.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	-10	0	0	-13.127	-6.195	0	0	0	-2.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	-4.805	-3.378	-2.252	-2.045	-3.817	-5.578	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	-3.5	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.106	0	0	0	34.45	0	0	0	20.059	0	0	0	21.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.002	4.474	5.25	0.991	2.256	5.292	7.05	10.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.4	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-38.478	-0.595	0	0.595	0	0	0	0	-15.45	0	0	0	-29.56	0	0	0	-26.106	0	0	0	-24.45	0	3.127	13.127	-20.059	-6.195	0	0	-19.688	0	-2	0	-29.862	0	0	0	-24.666	0	-1.897	0	-18.078	0	0	0	-18.102	0	0	0	0	0	0	0	-7.83	0	0	0	0.153	0.632	0.134	0	3.392	-3.392	0	0	-7.278	0	0	0	0	0	-1.68	0	0	0	0	0	0	0	0	0	-7.374	5.787	-9.769	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	0	2.1	0	0	0	0	0	0	0.1	-0.1	-5.2	0.5	-3.6	-0.4	-38.3	-0.3	1.6	0	0	-1.7	0	0	0	0.1	-0.1	-0.1	0	2.1
Investing Cash Flow Numbers are in millions	-8.555	-11.935	-10.755	-11.032	-9.667	-12.932	-10.27	-503.654	-7.68	-8.853	-6.652	-4.566	-350.604	-3.946	-6.207	-3.889	-4.918	-3.484	-17.967	-4.904	-7.321	-8.497	-8.838	-13.007	-34.159	-5.704	-6.276	-63.873	-5.505	-6.314	-18.745	-5.169	-10.967	-4.52	-5.598	-5.287	-5.518	-7.267	-5.749	-6.87	-7.114	-8.87	-7.008	-11.717	-5.863	-6.137	-2.846	-3.641	-4.983	-4.959	-4.495	-3.188	-4.522	-5.238	-5.154	-4.266	-3.019	-2.174	-1.994	-1.904	-2.358	-1.657	-1.911	-1.378	-1.557	-1.934	-1.535	-1.31	-4.801	-1.41	-1.242	-1.846	-1.637	-2.293	-1.502	-1.698	-1.409	-3.633	-2.16	-3.578	0.991	1.008	-1.317	-4.642	-1.036	1.829	2.348	-3.604	4.324	-10.405	-0.486	-0.341	-0.344	-0.528	-0.711	-0.259	-3.88	-2.255	-0.365	-2	-1.4	-3.1	-1.4	-12.8	-2.9	0.5	-1.6	-1.2	-1.4	-1.4	-0.5	-0.1	-0.9	-1.8	-6.2	-0.5	-4	-0.8	-38.1	-0.2	0.9	2.3	-4.4	-2.1	-0.4	-0.4	-0.3	-0.7	-0.2	-0.1	0	1.9
Financing Activities:
Debt Repayment Numbers are in millions	-10.825	-14.825	-14.725	-30.025	-50.025	-52.025	-27.025	502.957	0	0	-10	-10	249.36	0	0	0	-99	0	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.289	-0.023	-0.021	-0.023	9.028	-9.071	-0.022	-0.021	-5.521	3.408	-0.021	-0.02	-8.12	1.408	-3.92	-1.019	-1.771	-3.196	-2	0.4	1.1	-5.821	0	0	-0.5	0	0	0	-0.484	-8.661	-0.295	-0.285	-0.913	-8.982	-0.408	-1.18	-3.902	-0.528	-0.521	-0.932	-3.754	-2.838	-7.236	-15.595	3	-3.6	2.3	12.4	12.2	18.3	-2.2	-1.4	-3.4	-1.1	-7.1	0.2	0.4	0.7	3.2	6	-1.1	1.4	3.3	37.9	0	-0.1	-1.1	1	-4.6	0.2	0.8	3.3	0.6	-0.1	-0.1	-0.1	-0.1
Common Stock Issued Numbers are in millions	-0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.184	0	0	0	0.123	0	0	0	0.201	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.483	0.241	0.224	0.005	0	0.151	0.07	0.506	0	0	0.025	0.004	0.061	0.046	0.019	0	0.002	0.083	0.007	0.031	0.055	0.089	0.006	0.009	0.033	0	0.028	0.032	-0.148	0.083	0.099	0.042	0.089	0.245	-0.023	0.18	0.013	0.008	0.025	0.027	0.001	0	0	0	0.037	0.209	0.006	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-0.4	0.6	0	0	0	0	11.8	0	0	0	0	0	0	0	-0.6
Common Stock Repurchased Numbers are in millions	-27.89	-24.424	-27.609	-14.701	-0.18	-0.395	-0.433	-0.217	-1.522	-7.443	-10.752	-8.377	-23.424	-27.705	-3.143	-21.363	-11.448	-0.085	-5.78	-17	-0.035	-14.704	-9.635	-10.128	-7.158	-18.858	-9.208	-15.996	-24.399	-24.413	-11.321	-6.849	-0.738	-7.105	-9.986	-29.99	-4.989	-1.115	-1.23	-2.18	-31.079	-9.093	-1.169	-0.825	-1.024	-0.698	-0.942	-0.74	-0.451	-0.468	-0.284	-0.143	-0.374	-0.292	-0.777	-0.572	-0.054	-0.321	-0.343	-0.057	-0.245	-0.471	-0.099	-0.183	-0.543	-0.274	-0.178	-0.192	-0.238	-0.167	-0.482	-0.117	-0.327	-0.266	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.597	0.888	-1.233	0.922	-0.009	0.992	-1.205	-0.834	0.799	0.719	-1.211	1.757	-12.11	2.52	-0.643	4.079	-0.008	0.538	-0.418	0.431	-0.035	0.714	-0.622	0.814	-0.045	-1.792	-0.563	-0.145	0.046	-0.187	-0.856	-0.036	-0.012	-0.086	-0.011	0.038	0.001	-0.069	0.118	0.262	0.195	-0.112	0.461	0.082	0	0.648	0.648	1.881	1.025	1.679	0.139	0.06	0.213	0.082	0.274	0.888	0.116	0.308	0.056	-14.917	4.913	3.043	-7.423	0.005	-5.415	-3.726	9.247	0.012	0.088	0.004	0.031	0	0	0	0	0	0	5.75	0	0	-8.571	0	0	0	0	0	0	0	0	0	0	0	0.393	0	0	0	0	0	0	0.1	-0.1	0.4	0	0.1	-1	0	0	0	0.3	0.1	-0.1	-0.1	0.3	0	0	-0.1	-0.2	-1	1.2	-0.1	0.1	0.1	0	-0.7	0	0.1	0	0	0	0	0	0.6
Financing Cash Flow Numbers are in millions	-38.105	-38.361	-43.567	-43.804	-50.214	-51.428	-28.663	501.906	-0.723	-6.724	-21.963	-16.62	213.826	-25.185	-3.786	-17.284	-110.456	0.453	92.802	-16.569	-0.035	-13.99	-10.257	-9.314	-7.203	-20.65	-9.771	-16.141	-24.353	-24.6	-12.177	-6.885	-0.75	-7.191	-9.997	-29.952	-4.988	-1.184	-1.112	-1.918	-30.884	-9.205	-0.708	-0.743	-1.024	-0.05	-0.294	-55.03	0.574	1.211	-0.145	0.4	0.08	0.014	-0.498	0.027	0.19	0.036	0.196	-5.946	-4.432	2.575	-7.539	-5.638	-2.55	-4.021	9.049	-8.298	1.341	-4.076	-1.439	-1.833	-3.434	-2.26	0.29	1.133	-5.821	5.778	0.032	-0.648	-8.488	0.099	0.042	-0.395	-8.416	-0.318	-0.105	-0.9	-8.974	-0.383	-1.153	-3.901	-0.135	-0.521	-0.932	-3.717	-2.629	-7.23	-15.515	3.1	-3.7	2.7	12.4	12.3	17.3	-1	-1.4	-3.4	-0.8	-7	0.1	0.3	1	3.2	6	-1.1	1.1	1.9	39.7	-0.1	0	-1	1	6.5	0.2	0.9	3.3	0.6	-0.1	-0.1	-0.1	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.027	-0.019	-0.039	0.049	-0.056	0.043	-0.004	0.003	-0.086	-0.056	0.046	-0.032	-0.012	0	0	0	0	0	0	0	0	0	0	-0.233	0.057	-0.034	-0.051	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0.044	-0.2	0.227	-0.113	-0.23	-0.034	0.153	0.025	0.227	-0.146	0.019	-0.27	0.606	0.158	-0.103	-1	-0.702	-0.019	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.1	4.6	-1.6	-2.2	-4.8	0.9	-5.7	-2.2	1.5	0.6	3.4	5.4	-1.5	0.3	0	40.1	2.1	0	0	3.3	2.5	0	1	0	2.1	-0.5	-0.3	0	0.3
Net Change In Cash Numbers are in millions	-2.34	13.034	-2.381	4.861	-3.713	2.359	-12.727	10.599	-16.531	-1.461	-5.355	1.519	-98.276	-11.064	11.027	-14.926	-189.056	197.78	93.425	14.183	15.746	-2.37	-2.664	-9.655	-21.697	-0.534	3.653	-45.098	-12.419	-27.136	7.223	54.979	6.245	0.919	8.319	-0.662	12.122	2.6	16.943	3.446	-9.774	-10.037	3.428	12.258	8.644	4.542	7.441	-38.363	0.825	5.438	9.612	4.608	6.776	4.673	3.676	11.573	-4.42	7.384	5.3	4.929	1.216	-0.25	-1.093	-1.276	-0.392	0.593	-0.019	0.77	0.282	-1.454	2.24	0.089	0.1	2.384	-0.437	-0.208	1.091	-3.543	-1.548	-1.141	-4.593	2.636	-4.927	6.386	-0.193	2.743	1.072	0.982	-3.491	-14.563	0.552	5.576	3.441	2.137	2.982	4.654	0.372	1.728	-0.668	-0.4	-0.3	1.2	0.1	12.3	17.3	-1	-1.4	-3.4	-0.8	-7	0.1	0.3	1	3.2	6	-1.1	1.1	0	39.7	-0.1	0.8	0	1	6.5	0.2	0.9	0	0.6	-0.1	-0.1	0.2	-0.1
Cash At End Of Period Numbers are in millions	45.127	47.467	34.433	36.814	31.953	35.666	33.307	46.034	35.435	51.966	53.427	58.782	57.263	155.539	166.603	155.576	170.502	359.558	161.778	68.353	54.17	38.424	40.794	43.458	53.113	74.81	75.344	71.691	116.789	129.208	156.344	149.121	94.142	87.897	86.978	78.659	79.321	67.199	64.599	47.656	44.21	53.984	64.021	60.593	48.335	39.691	35.149	27.708	66.071	65.246	59.808	50.196	45.588	38.812	34.139	30.463	18.89	23.31	15.926	10.626	5.697	4.481	4.731	5.824	7.1	7.492	6.899	6.918	6.148	5.866	7.32	5.08	4.991	4.891	2.507	2.944	3.152	2.061	5.604	7.152	8.293	12.886	10.25	15.177	8.791	8.984	6.241	5.169	4.187	7.678	22.241	21.689	16.113	12.672	10.535	7.553	2.899	2.527	0.799	1.5	1.9	2.2	1	12.3	17.3	-1	0.2	-3.4	-0.8	-7	1	0.3	1	3.2	7.2	-1.1	1.1	0	40.1	-0.1	0.8	0	5.1	6.5	0.2	0.9	0	0.6	-0.1	-0.1	0.9	-0.1

Dorman Products, Inc.

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NASDAQ:DORM