Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 17,709 | N/A |
| Depreciation Amortization | 38,667 | N/A |
| Income taxes - deferred | 3,901 | N/A |
| Other Working Capital | -8,327 | N/A |
| Other Operating Activity | 144 | 60,438 |
| Operating Cash Flow | $52,094 | $60,438 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -17,567 | -11,556 |
| Other Investing Activity | 7,653 | 1,992 |
| Investing Cash Flow | $-9,914 | $-9,564 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,010,090 | N/A |
| Debt Repayment | -640,426 | -21,413 |
| Other Financing Activity | -409,310 | -363 |
| Financing Cash Flow | $-39,646 | $-21,776 |
| Exchange Rate Effect | 5 | 177 |
| Beginning Cash Position | 22,596 | 22,596 |
| End Cash Position | 25,135 | 51,871 |
| Net Cash Flow | $2,539 | $29,275 |
| Free Cash Flow | ||
| Operating Cash Flow | 52,094 | 60,438 |
| Capital Expenditure | -17,567 | -11,556 |
| Free Cash Flow | 34,527 | 48,882 |