Dorman Products, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Dorman Products, Inc. (DORM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.65 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-03
- Dorman Products, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $3.65M, a 49.43% decline year-over-year.
- Dorman Products, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was -$45.10M, a 183.55% decline year-over-year.
- Dorman Products, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$12.42M, a 271.41% decline year-over-year.
- Dorman Products, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was -$27.14M, a 3052.77% decline year-over-year.
- Dorman Products, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$77.43M, a 209.89% decline from fiscal 2016.
- Dorman Products, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $70.46M, a 127.27% increase from fiscal 2015.
- Dorman Products, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $31.00M.
- Dorman Products, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$12.94M, a 139.34% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | $3.65M 10-Q · filed 2018-05-03 | -$41.45M derived: sum of 2 quarters · filed 2018-05-03 | -$53.86M derived: sum of 3 quarters · filed 2018-05-03 | -$81.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-12-30 | -$45.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$57.52M derived: sum of 2 quarters · filed 2018-02-27 | -$84.65M derived: sum of 3 quarters · filed 2018-02-27 | -$77.43M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$39.55M derived: sum of 2 quarters · filed 2017-11-01 | -$32.33M 10-Q · filed 2017-11-01 | $21.65M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-07-01 | -$27.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$19.91M 10-Q · filed 2017-08-03 | $34.07M derived: sum of 3 quarters · filed 2018-05-03 | $41.31M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-04-01 | $7.22M 10-Q · filed 2018-05-03 | $61.20M derived: sum of 2 quarters · filed 2018-05-03 | $68.45M derived: sum of 3 quarters · filed 2018-05-03 | $69.37M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $53.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $61.22M derived: sum of 2 quarters · filed 2018-02-27 | $62.14M derived: sum of 3 quarters · filed 2018-02-27 | $70.46M 10-K · filed 2018-02-27 |
| 2016-09-24 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $8.16M derived: sum of 2 quarters · filed 2017-11-01 | $16.48M 10-Q · filed 2017-11-01 | $15.82M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-25 | $919.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $9.24M 10-Q · filed 2017-08-03 | $8.58M derived: sum of 3 quarters · filed 2018-02-27 | $20.70M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-26 | $8.32M 10-Q · filed 2017-05-04 | $7.66M derived: sum of 2 quarters · filed 2018-02-27 | $19.78M derived: sum of 3 quarters · filed 2018-02-27 | $22.38M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-26 | -$662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $11.46M derived: sum of 2 quarters · filed 2018-02-27 | $14.06M derived: sum of 3 quarters · filed 2018-02-27 | $31.00M 10-K · filed 2018-02-27 |
| 2015-09-26 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $14.72M derived: sum of 2 quarters · filed 2016-10-26 | $31.66M 10-Q · filed 2016-10-26 | $35.11M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-27 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $19.54M 10-Q · filed 2016-07-28 | $22.99M derived: sum of 3 quarters · filed 2017-02-27 | $13.21M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-28 | $16.94M 10-Q · filed 2016-04-28 | $20.39M derived: sum of 2 quarters · filed 2017-02-27 | $10.62M derived: sum of 3 quarters · filed 2017-02-27 | $578.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-27 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$6.33M derived: sum of 2 quarters · filed 2017-02-27 | -$16.36M derived: sum of 3 quarters · filed 2017-02-27 | -$12.94M 10-K · filed 2017-02-27 |
| 2014-09-27 | -$9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$19.81M derived: sum of 2 quarters · filed 2015-10-29 | -$16.38M 10-Q · filed 2015-10-29 | -$4.13M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-28 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$6.61M 10-Q · filed 2015-07-30 | $5.65M derived: sum of 3 quarters · filed 2016-02-23 | $14.29M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-29 | $3.43M 10-Q · filed 2015-05-01 | $15.69M derived: sum of 2 quarters · filed 2016-02-23 | $24.33M derived: sum of 3 quarters · filed 2016-02-23 | $28.87M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-28 | $12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $20.90M derived: sum of 2 quarters · filed 2016-02-23 | $25.44M derived: sum of 3 quarters · filed 2016-02-23 | $32.88M 10-K · filed 2016-02-23 |
| 2013-09-28 | $8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $13.19M derived: sum of 2 quarters · filed 2014-10-31 | $20.63M 10-Q · filed 2014-10-31 | -$17.74M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-29 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $11.98M 10-Q · filed 2014-08-01 | -$26.38M derived: sum of 3 quarters · filed 2015-02-25 | -$25.55M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-30 | $7.44M 10-Q · filed 2014-05-02 | -$30.92M derived: sum of 2 quarters · filed 2015-02-25 | -$30.10M derived: sum of 3 quarters · filed 2015-02-25 | -$24.66M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-29 | -$38.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$37.54M derived: sum of 2 quarters · filed 2015-02-25 | -$32.10M derived: sum of 3 quarters · filed 2015-02-25 | -$22.49M 10-K · filed 2015-02-25 |
| 2012-09-29 | $825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $6.26M derived: sum of 2 quarters · filed 2013-11-01 | $15.88M 10-Q · filed 2013-11-01 | $20.48M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $15.05M 10-Q · filed 2013-08-02 | $19.66M derived: sum of 3 quarters · filed 2014-02-25 | $26.43M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $9.61M 10-Q · filed 2013-05-03 | $14.22M derived: sum of 2 quarters · filed 2014-02-25 | $21.00M derived: sum of 3 quarters · filed 2014-02-25 | $25.67M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $11.38M derived: sum of 2 quarters · filed 2014-02-25 | $16.06M derived: sum of 3 quarters · filed 2014-02-25 | $19.73M 10-K · filed 2014-02-25 |
| 2011-09-24 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $11.45M derived: sum of 2 quarters · filed 2012-11-02 | $15.13M 10-Q · filed 2012-11-02 | $26.70M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-25 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $8.35M 10-Q · filed 2012-08-03 | $19.92M derived: sum of 3 quarters · filed 2013-03-01 | $15.50M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-26 | $3.68M 10-Q · filed 2012-05-04 | $15.25M derived: sum of 2 quarters · filed 2013-03-01 | $10.83M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-25 | $11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $7.15M derived: sum of 2 quarters · filed 2013-03-01 | $19.84M 10-K · filed 2013-03-01 | |
| 2010-09-25 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $8.26M 10-Q · filed 2011-10-31 | ||
| 2010-06-26 | $12.68M 10-Q · filed 2011-08-01 | |||
| 2009-12-26 | $4.80M 10-K · filed 2012-03-02 |
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