Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,289 | 162,587 | 114,554 | 78,936 | 40,474 |
| Depreciation Amortization | 8,621 | 41,534 | 24,070 | 15,848 | 7,811 |
| Income taxes - deferred | 198 | -132 | 1,008 | -2,187 | 700 |
| Accounts receivable | N/A | -13,280 | N/A | N/A | N/A |
| Other Working Capital | 29,624 | -547 | -19,476 | -29,258 | -7,891 |
| Other Operating Activity | 13 | 2,177 | -1,271 | -2,549 | -4,890 |
| Operating Cash Flow | $84,745 | $192,339 | $118,885 | $60,790 | $36,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -811 | -60,933 | -25,181 | -13,981 | -2,655 |
| Other Investing Activity | 977 | 3,490 | 50,496 | 49,694 | 16,548 |
| Investing Cash Flow | $166 | $-57,443 | $25,315 | $35,713 | $13,893 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -103 | -12,332 | -12,152 | -12,022 | -6,032 |
| Common Stock Issued | 1,196 | 9,028 | 3,094 | 2,648 | 2,458 |
| Common Stock Repurchased | -29,512 | -82,407 | -82,407 | -65,006 | -15,131 |
| Dividend Paid | -13,965 | -52,843 | -39,208 | -25,130 | -11,053 |
| Other Financing Activity | 1,045 | 19,656 | 3,010 | 3,956 | 3,526 |
| Financing Cash Flow | $-41,339 | $-118,898 | $-127,663 | $-95,554 | $-26,232 |
| Exchange Rate Effect | 564 | 474 | 16 | -28 | 128 |
| Beginning Cash Position | 30,855 | 14,383 | 14,383 | 14,383 | 14,383 |
| End Cash Position | 74,991 | 30,855 | 30,936 | 15,304 | 38,376 |
| Net Cash Flow | $44,136 | $16,472 | $16,553 | $921 | $23,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,745 | 192,339 | 118,885 | 60,790 | 36,204 |
| Capital Expenditure | -7,600 | -70,093 | -30,983 | -18,948 | -6,561 |
| Free Cash Flow | 77,145 | 122,246 | 87,902 | 41,842 | 29,643 |