Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,519 | 79,744 | 56,126 | 38,297 | 23,770 |
| Depreciation Amortization | 8,047 | 33,685 | 22,822 | 15,519 | 8,571 |
| Income taxes - deferred | 675 | 19,476 | 16,216 | 10,622 | 7,568 |
| Accounts receivable | N/A | -5,693 | N/A | N/A | N/A |
| Other Working Capital | 2,260 | 5,930 | -8,090 | -13,069 | -9,580 |
| Other Operating Activity | -3,122 | -31,868 | -32,262 | -22,231 | -18,058 |
| Operating Cash Flow | $32,379 | $101,274 | $54,812 | $29,138 | $12,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,069 | -19,140 | -10,229 | -7,178 | -3,007 |
| Other Investing Activity | 5,529 | -13,751 | -9,176 | 4,670 | 12,812 |
| Investing Cash Flow | $1,460 | $-32,891 | $-19,405 | $-2,508 | $9,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,861 | 60,995 | 59,382 | 24,348 | 24,348 |
| Debt Repayment | -54,024 | -136,679 | -94,872 | -37,281 | -25,164 |
| Common Stock Issued | 2,798 | 5,134 | 3,928 | 2,743 | 1,123 |
| Other Financing Activity | 157 | -246 | -104 | 304 | 169 |
| Financing Cash Flow | $-48,208 | $-70,796 | $-31,666 | $-9,886 | $476 |
| Exchange Rate Effect | -33 | -567 | -384 | -421 | -73 |
| Beginning Cash Position | 42,392 | 45,372 | 45,372 | 45,372 | 45,372 |
| End Cash Position | 27,990 | 42,392 | 48,729 | 61,695 | 67,851 |
| Net Cash Flow | $-14,402 | $-2,980 | $3,357 | $16,323 | $22,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,379 | 101,274 | 54,812 | 29,138 | 12,271 |
| Capital Expenditure | -5,146 | -22,870 | -13,539 | -9,407 | -3,278 |
| Free Cash Flow | 27,233 | 78,404 | 41,273 | 19,731 | 8,993 |