Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,985 | 98,322 | 67,690 | 34,420 | 112,392 |
| Depreciation Amortization | 31,877 | 21,744 | 14,260 | 7,062 | 37,767 |
| Income taxes - deferred | 6,055 | 6,031 | 2,557 | 4,568 | 4,193 |
| Accounts receivable | -12,258 | N/A | N/A | N/A | -6,455 |
| Other Working Capital | 10,216 | -23,009 | -20,489 | -396 | 20,558 |
| Other Operating Activity | 15,114 | 1,487 | 2,822 | 1,995 | 7,865 |
| Operating Cash Flow | $193,989 | $104,575 | $66,840 | $47,649 | $176,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,387 | -17,102 | -9,510 | -3,858 | -26,279 |
| Sale Of Investment | 4,518 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -63,864 | -1,734 | 1,569 | -478 | 33,627 |
| Investing Cash Flow | $-99,733 | $-18,836 | $-7,941 | $-4,336 | $7,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,575,000 |
| Debt Repayment | -24,349 | -18,268 | -12,219 | -6,170 | -1,465,509 |
| Common Stock Issued | 9,451 | 5,804 | 3,738 | 1,528 | 8,945 |
| Common Stock Repurchased | -97,132 | -76,892 | -56,057 | -18,019 | -88,238 |
| Dividend Paid | -34,241 | -23,223 | -11,454 | -327 | -185,484 |
| Other Financing Activity | 11,467 | 4,137 | 3,198 | -82 | -22,163 |
| Financing Cash Flow | $-134,804 | $-108,442 | $-72,794 | $-23,070 | $-177,449 |
| Exchange Rate Effect | 118 | -31 | -80 | 25 | -1,698 |
| Beginning Cash Position | 54,813 | 54,813 | 54,813 | 54,813 | 50,292 |
| End Cash Position | 14,383 | 32,079 | 40,838 | 75,081 | 54,813 |
| Net Cash Flow | $-40,430 | $-22,734 | $-13,975 | $20,268 | $4,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,989 | 104,575 | 66,840 | 47,649 | 176,320 |
| Capital Expenditure | -40,387 | -20,286 | -11,587 | -5,086 | -29,267 |
| Free Cash Flow | 153,602 | 84,289 | 55,253 | 42,563 | 147,053 |