Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,789 | 162,587 | 142,985 | 112,392 | 105,361 |
| Depreciation Amortization | 44,827 | 41,534 | 31,877 | 37,767 | 30,232 |
| Income taxes - deferred | 1,713 | -132 | 6,055 | 4,193 | 8,169 |
| Accounts receivable | -14,762 | -13,280 | -12,258 | -6,455 | -6,285 |
| Other Working Capital | 52,293 | -547 | 10,216 | 20,558 | 13,382 |
| Other Operating Activity | 14,926 | 2,177 | 15,114 | 7,865 | 2,214 |
| Operating Cash Flow | $291,786 | $192,339 | $193,989 | $176,320 | $153,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,558 | -60,933 | -40,387 | -26,279 | -18,318 |
| Sale Of Investment | N/A | N/A | 4,518 | N/A | N/A |
| Other Investing Activity | -58,734 | 3,490 | -63,864 | 33,627 | -8,623 |
| Investing Cash Flow | $-109,292 | $-57,443 | $-99,733 | $7,348 | $-26,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,305,000 | 0 | 0 | 1,575,000 | N/A |
| Debt Repayment | -564,403 | -12,332 | -24,349 | -1,465,509 | -890 |
| Common Stock Issued | 4,814 | 9,028 | 9,451 | 8,945 | 49,676 |
| Common Stock Repurchased | -738,557 | -82,407 | -97,132 | -88,238 | -165,007 |
| Dividend Paid | -80,329 | -52,843 | -34,241 | -185,484 | N/A |
| Other Financing Activity | -7,461 | 19,656 | 11,467 | -22,163 | -7,264 |
| Financing Cash Flow | $-80,936 | $-118,898 | $-134,804 | $-177,449 | $-123,485 |
| Exchange Rate Effect | 1,036 | 474 | 118 | -1,698 | -300 |
| Beginning Cash Position | 30,855 | 14,383 | 54,813 | 50,292 | 47,945 |
| End Cash Position | 133,449 | 30,855 | 14,383 | 54,813 | 50,292 |
| Net Cash Flow | $102,594 | $16,472 | $-40,430 | $4,521 | $2,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,786 | 192,339 | 193,989 | 176,320 | 153,073 |
| Capital Expenditure | -63,282 | -70,093 | -40,387 | -29,267 | -24,349 |
| Free Cash Flow | 228,504 | 122,246 | 153,602 | 147,053 | 128,724 |