Domino's Pizza Inc (DPZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,705 | 10,714 | 8,398 | 106,227 | 75,182 |
| Depreciation Amortization | 56,513 | 47,682 | 17,464 | 35,646 | 24,958 |
| Income taxes - deferred | -4,530 | -1,422 | -198 | -615 | -2,570 |
| Accounts receivable | N/A | N/A | N/A | -41 | N/A |
| Other Working Capital | -16,069 | -38,550 | -21,156 | -10,795 | -7,034 |
| Other Operating Activity | 8,600 | 5,795 | 2,400 | 2,581 | -420 |
| Operating Cash Flow | $66,219 | $24,219 | $6,908 | $133,003 | $90,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,359 | -7,837 | -3,231 | -5,835 | -1,820 |
| Other Investing Activity | -107,559 | -82,970 | 208 | -97 | 73 |
| Investing Cash Flow | $-116,918 | $-90,807 | $-3,023 | $-5,932 | $-1,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,509,938 | 2,509,938 | 780,000 | 100,000 | 100,000 |
| Debt Repayment | -1,547,102 | -1,541,993 | -736,656 | -95,284 | -95,194 |
| Common Stock Issued | 9,071 | 5,051 | 2,823 | 9,543 | 6,907 |
| Common Stock Repurchased | -18,078 | -67 | -67 | -145,000 | -145,000 |
| Dividend Paid | -896,972 | -896,971 | N/A | -29,841 | -14,875 |
| Other Financing Activity | -36,969 | -37,185 | -21,088 | 4,825 | 3,862 |
| Financing Cash Flow | $19,888 | $38,773 | $25,012 | $-155,757 | $-144,300 |
| Exchange Rate Effect | 5 | 41 | -13 | -11 | 55 |
| Beginning Cash Position | 38,222 | 38,222 | 38,222 | 66,919 | 66,919 |
| End Cash Position | 7,416 | 10,448 | 67,106 | 38,222 | 11,043 |
| Net Cash Flow | $-30,806 | $-27,774 | $28,884 | $-28,697 | $-55,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,219 | 24,219 | 6,908 | 133,003 | 90,116 |
| Capital Expenditure | -12,676 | -8,728 | -3,566 | -20,204 | -14,794 |
| Free Cash Flow | 53,543 | 15,491 | 3,342 | 112,799 | 75,322 |