Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,359 | 27,111 | 87,917 | 63,744 | 47,144 |
| Depreciation Amortization | 12,764 | 7,030 | 31,889 | 20,089 | 13,608 |
| Income taxes - deferred | 8,738 | 9,033 | 6,027 | 4,219 | 4,165 |
| Accounts receivable | N/A | N/A | -3,331 | N/A | N/A |
| Other Working Capital | -23,644 | -10,681 | -1,372 | -7,990 | -14,484 |
| Other Operating Activity | -5,805 | -4,684 | 7,195 | 2,204 | -793 |
| Operating Cash Flow | $44,412 | $27,809 | $128,325 | $82,266 | $49,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,734 | -621 | -22,684 | -14,153 | -9,279 |
| Other Investing Activity | 5,514 | 915 | 4,304 | 12,201 | 11,859 |
| Investing Cash Flow | $780 | $294 | $-18,380 | $-1,952 | $2,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,861 | 2,861 | 2,861 |
| Debt Repayment | -417 | -226 | -116,760 | -92,177 | -72,968 |
| Common Stock Issued | 23,144 | 17,262 | 13,998 | 6,225 | 4,346 |
| Common Stock Repurchased | -47,313 | -5,839 | -5,384 | 0 | 0 |
| Other Financing Activity | 10,233 | 5,453 | 1,018 | -421 | 137 |
| Financing Cash Flow | $-14,353 | $16,650 | $-104,267 | $-83,512 | $-65,624 |
| Exchange Rate Effect | -145 | -114 | -125 | 1 | -8 |
| Beginning Cash Position | 47,945 | 47,945 | 42,392 | 42,392 | 42,392 |
| End Cash Position | 78,639 | 92,584 | 47,945 | 39,195 | 28,980 |
| Net Cash Flow | $30,694 | $44,639 | $5,553 | $-3,197 | $-13,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,412 | 27,809 | 128,325 | 82,266 | 49,640 |
| Capital Expenditure | -8,384 | -3,870 | -25,421 | -16,282 | -11,058 |
| Free Cash Flow | 36,028 | 23,939 | 102,904 | 65,984 | 38,582 |