Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,971 | 42,945 | 32,849 | 14,119 | 37,882 |
| Depreciation Amortization | 39,480 | 26,051 | 17,441 | 9,326 | 69,788 |
| Income taxes - deferred | 2,046 | 4,600 | 4,457 | 1,777 | -5,564 |
| Accounts receivable | -2,590 | N/A | N/A | N/A | -1,979 |
| Other Working Capital | -15,547 | -33,265 | -6,339 | -3,045 | -25,557 |
| Other Operating Activity | -2,103 | -1,418 | -4,793 | -1,905 | 9,618 |
| Operating Cash Flow | $75,257 | $38,913 | $43,615 | $20,272 | $84,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,463 | 11,561 | 13,560 | 4,741 | -42,415 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 13,354 |
| Other Investing Activity | 2,629 | 10,274 | 8,786 | -1,283 | -80,408 |
| Investing Cash Flow | $12,092 | $21,835 | $22,346 | $3,458 | $-109,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 3,000 | 3,000 | 2,524,938 |
| Debt Repayment | -18,312 | -18,205 | -18,127 | -18,075 | -1,547,201 |
| Common Stock Issued | 5,489 | 4,197 | 2,920 | 1,618 | 10,393 |
| Common Stock Repurchased | -42,976 | -41,130 | -28,271 | -18,427 | -54,548 |
| Dividend Paid | N/A | N/A | N/A | N/A | -896,972 |
| Other Financing Activity | -732 | 74 | 48 | 97 | -38,224 |
| Financing Cash Flow | $-53,531 | $-52,064 | $-40,430 | $-31,787 | $-1,614 |
| Exchange Rate Effect | 210 | 98 | 167 | 38 | 17 |
| Beginning Cash Position | 11,344 | 11,344 | 11,344 | 11,344 | 38,222 |
| End Cash Position | 45,372 | 20,126 | 37,042 | 3,325 | 11,344 |
| Net Cash Flow | $34,028 | $8,782 | $25,698 | $-8,019 | $-26,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,257 | 38,913 | 43,615 | 20,272 | 84,188 |
| Capital Expenditure | -19,411 | -13,142 | -6,995 | -3,479 | -42,415 |
| Free Cash Flow | 55,846 | 25,771 | 36,620 | 16,793 | 41,773 |