Dorman Products, Inc. (DORM) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-29 to 2026-06-27

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Dorman Products, Inc. cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $87,771,000.00Inventories → Operating adjustments reconciliation: $94,100,000.00Accounts payable → Operating adjustments reconciliation: $30,088,000.00Depreciation and amortization → Operating adjustments reconciliation: $13,909,000.00Accrued compensation and other liabilities → Operating adjustments reconciliation: $7,884,000.00Provision for stock-based compensation → Operating adjustments reconciliation: $5,439,000.00Accrued customer rebates and returns → Operating adjustments reconciliation: $577,000.00Provision for doubtful accounts → Operating adjustments reconciliation: $205,000.00Operating adjustments reconciliation → Net cash from operating activities: $64,851,000.00Operating adjustments reconciliation → Accounts receivable: $51,400,000.00Operating adjustments reconciliation → Prepaids and other current assets: $31,690,000.00Operating adjustments reconciliation → Gain on sale of investment: $2,208,000.00Operating adjustments reconciliation → Other assets: $2,032,000.00Operating adjustments reconciliation → Provision for deferred income taxes: $21,000.00Proceeds from sale of investment → investing reconciliation: $7,208,000.00investing reconciliation → Property, plant, and equipment additions: $9,076,000.00Net cash used in financing activities → financing reconciliation: $61,788,000.00Proceeds from issuance of senior notes → financing reconciliation: $450,000,000.00Proceeds from exercise of stock options → financing reconciliation: $627,000.00financing reconciliation → Payments of long-term debt: $440,625,000.00financing reconciliation → Purchase and cancellation of common stock: $46,907,000.00financing reconciliation → Payments of revolving credit line: $15,000,000.00financing reconciliation → Payment of debt issuance costs: $9,713,000.00financing reconciliation → Other stock-related activity: $170,000.00Net cash used in investing activities → investing reconciliation: $1,868,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $43,056,000.00Net cash from operating activities → Cash sources and uses: $152,622,000.00Cash sources and uses → Exchange-rate effect: $40,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $131,982,000.00Cash sources and uses → Net cash used in investing activities: $1,868,000.00Cash sources and uses → Net cash used in financing activities: $61,788,000.00Net income: $87,771,000.00Net income+$87.77 MAccrued compensation and other liabilities: $7,884,000.00Accrued comp & other liabilities+$7.88 MProvision for doubtful accounts: $205,000.00Credit loss provision+$205.00 KPrepaids and other current assets: -$31,690,000.00Prepaid & other assets−$31.69 MAccrued customer rebates and returns: $577,000.00Accrued rebates & returns+$577.00 KInventories: $94,100,000.00Inventories+$94.10 MAccounts receivable: -$51,400,000.00Accounts receivable−$51.40 MAccounts payable: $30,088,000.00Trade payables+$30.09 MProvision for deferred income taxes: -$21,000.00Deferred income taxes−$21.00 KDepreciation and amortization: $13,909,000.00D&A and accretion+$13.91 MOther assets: -$2,032,000.00Other operating assets−$2.03 MProvision for stock-based compensation: $5,439,000.00Stock-based compensation+$5.44 MGain on sale of investment: -$2,208,000.00Gain on investment sales−$2.21 MNet cash from operating activities: $152,622,000.00Operating cash+$152.62 MOperating adjustments reconciliation: $152,202,000.00Payments of revolving credit line: -$15,000,000.00Credit line repayments−$15.00 MProceeds from revolving credit line: $0.00Payments of long-term debt: -$440,625,000.00Long-term debt repaid−$440.63 MProceeds from exercise of stock options: $627,000.00Stock option exercises+$627.00 KPurchase and cancellation of common stock: -$46,907,000.00Stock repurchased & cancelled−$46.91 MOther stock-related activity: -$170,000.00Other stock-related activity−$170.00 KPayment of debt issuance costs: -$9,713,000.00Debt issuance costs−$9.71 MProceeds from issuance of senior notes: $450,000,000.00Senior debt issued+$450.00 MNet cash used in financing activities: -$61,788,000.00. Cash required to fund net payments.Financing cash−$61.79 Mfinancing reconciliation: $512,415,000.00Proceeds from sale of investment: $7,208,000.00Long-term investments sold+$7.21 MProperty, plant, and equipment additions: -$9,076,000.00PP&E purchases−$9.08 MNet cash used in investing activities: -$1,868,000.00. Cash required to fund net payments.Investing cash−$1.87 Minvesting reconciliation: $9,076,000.00Cash sources and uses: $195,678,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $43,056,000.00Beginning cash$43.06 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $131,982,000.00Ending cash$131.98 MExchange-rate effect: -$40,000.00FX effect−$40.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$143.55 MOperating cash − cash spent on PP&ECash flow / Net income1.74×Operating cash flow ÷ net incomeNet cash change+$88.93 MEnding cash − beginning cash
Chart details

Dorman Products, Inc. cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026

Cash flows for Mar 29, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 28, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 28, 2026
43,056,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
152,622,000 US dollars. Net cash provided.
Net income
87,771,000 US dollars
Accrued compensation and other liabilities
7,884,000 US dollars
Provision for doubtful accounts
205,000 US dollars
Prepaids and other current assets
negative 31,690,000 US dollars
Accrued customer rebates and returns
577,000 US dollars
Inventories
94,100,000 US dollars
Accounts receivable
negative 51,400,000 US dollars
Accounts payable
30,088,000 US dollars
Provision for deferred income taxes
negative 21,000 US dollars
Depreciation and amortization
13,909,000 US dollars
Other assets
negative 2,032,000 US dollars
Provision for stock-based compensation
5,439,000 US dollars
Gain on sale of investment
negative 2,208,000 US dollars
Investing activities
negative 1,868,000 US dollars. Net cash used.
Proceeds from sale of investment
7,208,000 US dollars
Property, plant, and equipment additions
negative 9,076,000 US dollars
Financing activities
negative 61,788,000 US dollars. Net cash used.
Payments of revolving credit line
negative 15,000,000 US dollars
Proceeds from revolving credit line
0 US dollars
Payments of long-term debt
negative 440,625,000 US dollars
Proceeds from exercise of stock options
627,000 US dollars
Purchase and cancellation of common stock
negative 46,907,000 US dollars
Other stock-related activity
negative 170,000 US dollars
Payment of debt issuance costs
negative 9,713,000 US dollars
Proceeds from issuance of senior notes
450,000,000 US dollars
Operating adjustment reconciliation
152,202,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
512,415,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
9,076,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 40,000 US dollars
Ending cash on Jun 27, 2026
131,982,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
195,678,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
88,926,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.74×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
152,622,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
9,076,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
143,546,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $64.85M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 152,622,000 US dollars minus 9,076,000 US dollars equals 143,546,000 US dollars.
Dorman Products, Inc. (DORM) FY2026 Q2 Statement of Cash Flows Sankey chart
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