Dorman Products, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$174M -$647M -137% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $472M +$304M +181% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-28
2021 $168M +$203M Dec 27, 2020 Dec 25, 2021 10-K 2024-02-28
2020 -$34.5M +$6.37M +15.6% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-01
2019 -$40.9M +$6.09M +13% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-22
2018 -$46.9M +$30.3M +39.3% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-22
2017 -$77.3M -$52.4M -211% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 -$24.8M Dec 27, 2015 Dec 31, 2016 10-K 2019-02-26
2014 -$42.7M -$40.6M -1923% Dec 29, 2013 Dec 27, 2014 10-K 2015-02-25
2013 -$2.11M +$51.3M +96% Dec 30, 2012 Dec 28, 2013 10-K 2015-02-25
2012 -$53.4M -$53.4M Jan 1, 2012 Dec 29, 2012 10-K 2015-02-25
2011 -$4K* -$453K Dec 26, 2010 Dec 31, 2011 10-K 2014-02-25
2010 $449K Dec 27, 2009 Dec 25, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.