Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 108,282 | 62,287 | 39,037 | 60,487 |
| Depreciation Amortization | 35,435 | 39,513 | 50,578 | 38,239 |
| Income taxes - deferred | 308 | 8,761 | 7,799 | 12,168 |
| Accounts receivable | -2,036 | -7,383 | -7,605 | -2,693 |
| Other Working Capital | 12,374 | 380 | 5,227 | -9,624 |
| Other Operating Activity | -13,166 | 8,628 | 8,037 | 5,889 |
| Operating Cash Flow | $141,197 | $112,186 | $103,073 | $104,466 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -24,790 | -38,929 | -28,060 | -53,212 |
| Net Acquisitions | N/A | N/A | N/A | -22,157 |
| Sale Of Investment | 25,532 | 1,614 | N/A | N/A |
| Other Investing Activity | -605 | 1,045 | 8,496 | 3,355 |
| Investing Cash Flow | $137 | $-36,270 | $-19,564 | $-72,014 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 40,000 | 92 | 1,010,090 | 365,000 |
| Debt Repayment | -80,343 | -180,708 | -662,492 | -417,736 |
| Common Stock Issued | 6,637 | 121,084 | 85 | 135 |
| Common Stock Repurchased | -75,000 | -1,773 | -532 | -8,746 |
| Dividend Paid | -26,899 | -4,464 | -188,333 | N/A |
| Other Financing Activity | 21,022 | -16,858 | -221,565 | -4,760 |
| Financing Cash Flow | $-114,583 | $-82,627 | $-62,747 | $-66,107 |
| Exchange Rate Effect | -228 | 716 | 178 | 128 |
| Beginning Cash Position | 40,396 | 46,391 | 25,451 | 58,978 |
| End Cash Position | 66,919 | 40,396 | 46,391 | 25,451 |
| Net Cash Flow | $26,523 | $-5,995 | $20,940 | $-33,527 |
| Free Cash Flow | ||||
| Operating Cash Flow | 141,197 | 112,186 | 103,073 | 104,466 |
| Capital Expenditure | -28,689 | -39,763 | -29,161 | -53,931 |
| Free Cash Flow | 112,508 | 72,423 | 73,912 | 50,535 |