Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,296 | 400,709 | 361,972 | 277,905 | 214,678 |
| Depreciation Amortization | 70,564 | 64,678 | 61,698 | 55,345 | 44,558 |
| Income taxes - deferred | 14,424 | -3,297 | -872 | 6,160 | -3,059 |
| Accounts receivable | -31,200 | -19,705 | -17,273 | -22,926 | -18,948 |
| Other Working Capital | 49,708 | 38,307 | -22,896 | 11,513 | 64,985 |
| Other Operating Activity | -1,998 | 16,258 | 11,542 | 13,264 | -9,754 |
| Operating Cash Flow | $592,794 | $496,950 | $394,171 | $341,261 | $292,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -88,594 | -73,307 | -111,521 | -83,176 | -53,619 |
| Net Acquisitions | N/A | -3,423 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -70,152 | N/A | N/A |
| Other Investing Activity | -333 | 48,876 | 93,416 | -562 | -1,661 |
| Investing Cash Flow | $-128,927 | $-27,854 | $-88,257 | $-83,738 | $-55,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,000 | 675,000 | 970,000 | 1,900,000 | 63,000 |
| Debt Repayment | -202,058 | -92,085 | -604,088 | -928,193 | -122,334 |
| Common Stock Issued | 30,970 | 13,064 | 9,832 | 6,099 | 15,234 |
| Common Stock Repurchased | -304,590 | -699,007 | -591,212 | -1,064,253 | -300,250 |
| Dividend Paid | -121,925 | -105,715 | -92,166 | -84,298 | -73,925 |
| Other Financing Activity | -6,803 | -14,049 | -15,169 | -26,500 | 42,483 |
| Financing Cash Flow | $-446,406 | $-222,792 | $-322,803 | $-197,145 | $-375,792 |
| Exchange Rate Effect | 761 | 201 | -538 | 66 | -1,279 |
| Beginning Cash Position | 483,924 | 237,419 | 254,846 | 194,402 | 334,293 |
| End Cash Position | 502,146 | 483,924 | 237,419 | 254,846 | 194,402 |
| Net Cash Flow | $18,222 | $246,505 | $-17,427 | $60,444 | $-139,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,794 | 496,950 | 394,171 | 341,261 | 292,460 |
| Capital Expenditure | -88,768 | -85,565 | -119,888 | -90,011 | -58,555 |
| Free Cash Flow | 504,026 | 411,385 | 274,283 | 251,250 | 233,905 |