Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,917 | 79,744 | 53,971 | 37,882 | 106,227 |
| Depreciation Amortization | 31,889 | 33,685 | 39,480 | 69,788 | 35,646 |
| Income taxes - deferred | 6,027 | 19,476 | 2,046 | -5,564 | -615 |
| Accounts receivable | -3,331 | -5,693 | -2,590 | -1,979 | -41 |
| Other Working Capital | -1,372 | 5,930 | -15,547 | -25,557 | -10,795 |
| Other Operating Activity | 7,195 | -31,868 | -2,103 | 9,618 | 2,581 |
| Operating Cash Flow | $128,325 | $101,274 | $75,257 | $84,188 | $133,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,684 | -19,140 | 9,463 | -42,415 | -5,835 |
| Sale Of Investment | N/A | N/A | N/A | 13,354 | N/A |
| Other Investing Activity | 4,304 | -13,751 | 2,629 | -80,408 | -97 |
| Investing Cash Flow | $-18,380 | $-32,891 | $12,092 | $-109,469 | $-5,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,861 | 60,995 | 3,000 | 2,524,938 | 100,000 |
| Debt Repayment | -116,760 | -136,679 | -18,312 | -1,547,201 | -95,284 |
| Common Stock Issued | 13,998 | 5,134 | 5,489 | 10,393 | 9,543 |
| Common Stock Repurchased | -5,384 | 0 | -42,976 | -54,548 | -145,000 |
| Dividend Paid | N/A | N/A | N/A | -896,972 | -29,841 |
| Other Financing Activity | 1,018 | -246 | -732 | -38,224 | 4,825 |
| Financing Cash Flow | $-104,267 | $-70,796 | $-53,531 | $-1,614 | $-155,757 |
| Exchange Rate Effect | -125 | -567 | 210 | 17 | -11 |
| Beginning Cash Position | 42,392 | 45,372 | 11,344 | 38,222 | 66,919 |
| End Cash Position | 47,945 | 42,392 | 45,372 | 11,344 | 38,222 |
| Net Cash Flow | $5,553 | $-2,980 | $34,028 | $-26,878 | $-28,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,325 | 101,274 | 75,257 | 84,188 | 133,003 |
| Capital Expenditure | -25,421 | -22,870 | -19,411 | -42,415 | -20,204 |
| Free Cash Flow | 102,904 | 78,404 | 55,846 | 41,773 | 112,799 |