Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,658 | 26,152 | 108,282 | 68,086 | 47,801 |
| Depreciation Amortization | 16,554 | 8,464 | 35,435 | 24,297 | 16,136 |
| Income taxes - deferred | -2,268 | 757 | 308 | 1,281 | 579 |
| Accounts receivable | N/A | N/A | -2,036 | N/A | N/A |
| Other Working Capital | -13,116 | -7,456 | 12,374 | -5,941 | -7,545 |
| Other Operating Activity | 2,096 | 752 | -13,166 | 3,352 | 1,963 |
| Operating Cash Flow | $53,924 | $28,669 | $141,197 | $91,075 | $58,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,447 | -4,161 | -24,790 | -18,020 | -15,210 |
| Sale Of Investment | N/A | N/A | 25,532 | N/A | N/A |
| Other Investing Activity | 1,162 | 347 | -605 | -678 | 2,486 |
| Investing Cash Flow | $-8,285 | $-3,814 | $137 | $-18,698 | $-12,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 40,000 | 40,000 | 40,000 |
| Debt Repayment | -45,128 | -35,074 | -80,343 | -65,220 | -50,136 |
| Common Stock Issued | 5,201 | 2,808 | 6,637 | 4,620 | 3,216 |
| Common Stock Repurchased | -145,000 | -145,000 | -75,000 | -75,000 | -75,000 |
| Dividend Paid | -7,419 | N/A | -26,899 | -13,512 | -6,903 |
| Other Financing Activity | 3,416 | 1,866 | 21,022 | 18,022 | 12,872 |
| Financing Cash Flow | $-88,930 | $-75,400 | $-114,583 | $-91,090 | $-75,951 |
| Exchange Rate Effect | 84 | -2 | -228 | 219 | -151 |
| Beginning Cash Position | 66,919 | 66,919 | 40,396 | 40,396 | 40,396 |
| End Cash Position | 23,712 | 16,372 | 66,919 | 21,902 | 10,504 |
| Net Cash Flow | $-43,207 | $-50,547 | $26,523 | $-18,494 | $-29,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,924 | 28,669 | 141,197 | 91,075 | 58,934 |
| Capital Expenditure | -9,447 | -4,161 | -28,689 | -20,692 | -15,210 |
| Free Cash Flow | 44,477 | 24,508 | 112,508 | 70,383 | 43,724 |