Dorman Products, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dorman Products, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Dorman Products, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$43.6M, a 52% decline year-over-year.
  • Dorman Products, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$174M, a 137% decline from 2022.
  • Dorman Products, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $472M, a 181% increase from 2021.
  • Dorman Products, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $168M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$43.6M -$14.9M -52% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-07
Q1 2023 -$28.7M -$6.7M -30.5% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 -$22M -$18.2M -480% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-02
Q1 2021 -$3.79M -$96.6M -104% Dec 27, 2020 Mar 27, 2021 10-Q 2021-04-26
Q1 2020 $92.8M +$103M Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-26
Q1 2019 -$10.3M -$486K -4.97% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-27
Q1 2018 -$9.77M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2013 -$294K -$149K -103% Dec 30, 2012 Mar 30, 2013 10-Q 2013-05-03
Q1 2012 -$145K +$353K +70.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$498K Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.