Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,814 | 48,837 | 20,742 | 105,361 | 74,450 |
| Depreciation Amortization | 27,794 | 20,930 | 15,040 | 30,232 | 19,621 |
| Income taxes - deferred | 5,981 | 4,040 | 4,821 | 8,169 | 12,112 |
| Accounts receivable | N/A | N/A | N/A | -6,285 | N/A |
| Other Working Capital | -9,727 | -16,804 | -17,905 | 13,382 | -20,141 |
| Other Operating Activity | 2,390 | 1,107 | -2,481 | 2,214 | -936 |
| Operating Cash Flow | $101,252 | $58,110 | $20,217 | $153,073 | $85,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,039 | -6,853 | -3,126 | -18,318 | -7,933 |
| Other Investing Activity | 32,849 | 34,138 | 45,578 | -8,623 | 2,315 |
| Investing Cash Flow | $20,810 | $27,285 | $42,452 | $-26,941 | $-5,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,575,000 | 1,575,000 | 1,575,000 | N/A | N/A |
| Debt Repayment | -1,459,322 | -1,453,182 | -1,447,127 | -890 | -599 |
| Common Stock Issued | 3,063 | 2,088 | 1,202 | 49,676 | 28,420 |
| Common Stock Repurchased | -42,719 | -36,867 | 0 | -165,007 | -129,190 |
| Dividend Paid | -185,475 | -184,858 | N/A | N/A | N/A |
| Other Financing Activity | -27,851 | -26,344 | -26,523 | -7,264 | 6,255 |
| Financing Cash Flow | $-137,304 | $-124,163 | $102,552 | $-123,485 | $-95,114 |
| Exchange Rate Effect | -500 | -774 | -783 | -300 | -239 |
| Beginning Cash Position | 50,292 | 50,292 | 50,292 | 47,945 | 47,945 |
| End Cash Position | 34,550 | 10,750 | 214,730 | 50,292 | 32,080 |
| Net Cash Flow | $-15,742 | $-39,542 | $164,438 | $2,347 | $-15,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,252 | 58,110 | 20,217 | 153,073 | 85,106 |
| Capital Expenditure | -14,301 | -8,025 | -3,634 | -24,349 | -13,100 |
| Free Cash Flow | 86,951 | 50,085 | 16,583 | 128,724 | 72,006 |