Domino's Pizza Group Plc (DOM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,300 | -9,500 | 3,000 | -17,382 | 1,804 |
| Other Working Capital | -15,400 | 2,200 | 29,700 | -15,562 | 10,399 |
| Other Operating Activity | 89,900 | 93,100 | 71,500 | 95,982 | 56,772 |
| Operating Cash Flow | $60,200 | $85,800 | $104,200 | $63,038 | $68,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,500 | -21,400 | -37,200 | -14,069 | -6,763 |
| Net Acquisitions | -1,500 | -11,300 | -24,300 | -45,687 | -3,517 |
| Purchase Of Investment | 0 | -10,800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,300 | -7,500 | -6,200 | -8,389 | N/A |
| Other Investing Activity | 800 | -2,800 | -2,400 | -4,524 | -675 |
| Investing Cash Flow | $-22,500 | $-53,800 | $-70,100 | $-72,669 | $-10,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,000 | 239,100 | 396,300 | 150,556 | 5,657 |
| Debt Repayment | -160,900 | -132,400 | -339,900 | -107,477 | -16,329 |
| Common Stock Issued | -1,400 | -3,200 | 600 | 7,494 | 3,564 |
| Common Stock Repurchased | -16,000 | -59,200 | -36,600 | -32,418 | 0 |
| Dividend Paid | -44,300 | -44,300 | -40,400 | -36,963 | -31,006 |
| Other Financing Activity | -9,500 | -36,300 | -7,000 | -925 | -278 |
| Financing Cash Flow | $-46,100 | $-36,300 | $-27,000 | $-19,733 | $-38,392 |
| Exchange Rate Effect | -400 | 100 | -1,200 | -405 | -511 |
| Beginning Cash Position | 24,800 | 29,000 | 23,100 | 52,860 | 33,743 |
| End Cash Position | 16,000 | 24,800 | 29,000 | 23,091 | 52,860 |
| Net Cash Flow | $-8,400 | $-4,300 | $7,100 | $-29,364 | $19,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,200 | 85,800 | 104,200 | 63,038 | 68,975 |
| Capital Expenditure | -23,400 | -28,900 | -43,400 | -22,458 | -6,763 |
| Free Cash Flow | 36,800 | 56,900 | 60,800 | 40,580 | 62,212 |