Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,680 | 62,287 | 35,270 | 34,291 | 18,408 |
| Depreciation Amortization | 8,165 | 39,513 | 27,963 | 15,719 | 7,727 |
| Income taxes - deferred | 432 | 8,761 | 8,927 | 3,030 | 2,630 |
| Accounts receivable | N/A | -7,383 | N/A | N/A | N/A |
| Other Working Capital | 4,473 | 380 | -14,155 | -531 | -11,745 |
| Other Operating Activity | 846 | 8,628 | 1,140 | 437 | 30 |
| Operating Cash Flow | $38,596 | $112,186 | $59,145 | $52,946 | $17,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,693 | -38,929 | -28,640 | -17,639 | -6,795 |
| Sale Of Investment | N/A | 1,614 | N/A | N/A | N/A |
| Other Investing Activity | 2,143 | 1,045 | 1,945 | 389 | 553 |
| Investing Cash Flow | $-4,550 | $-36,270 | $-26,695 | $-17,250 | $-6,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 92 | N/A | N/A | N/A |
| Debt Repayment | -25,080 | -180,708 | -155,593 | -26,427 | -18,371 |
| Common Stock Issued | 1,177 | 121,084 | 119,827 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,773 | N/A | -262 | N/A |
| Dividend Paid | N/A | -4,464 | N/A | N/A | N/A |
| Other Financing Activity | 2,797 | -16,858 | -18,407 | -595 | -230 |
| Financing Cash Flow | $-21,106 | $-82,627 | $-54,173 | $-27,284 | $-18,601 |
| Exchange Rate Effect | -103 | 716 | 491 | 449 | -6 |
| Beginning Cash Position | 40,396 | 46,391 | 46,391 | 46,391 | 46,391 |
| End Cash Position | 53,233 | 40,396 | 25,159 | 55,252 | 38,592 |
| Net Cash Flow | $12,837 | $-5,995 | $-21,232 | $8,861 | $-7,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,596 | 112,186 | 59,145 | 52,946 | 17,050 |
| Capital Expenditure | -6,693 | -39,763 | -28,640 | -17,639 | -6,795 |
| Free Cash Flow | 31,903 | 72,423 | 30,505 | 35,307 | 10,255 |