Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Cash Flows From Operating Activities | |||||
Net Income | 452,263 | 293,961 | 193,457 | 90,964 | 510,467 |
Depreciation Amortization | 85,896 | 59,963 | 39,724 | 20,295 | 80,432 |
Income taxes - deferred | 253 | 5,912 | 2,490 | 1,319 | 1,988 |
Accounts receivable | -2,797 | 2,870 | 2,326 | 1,462 | -7,448 |
Other Working Capital | -70,275 | -50,840 | -98,268 | -41,163 | 87,129 |
Other Operating Activity | 9,977 | 18,288 | 13,686 | 5,912 | -18,362 |
Operating Cash Flow | $475,317 | $330,154 | $153,415 | $78,789 | $654,206 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | N/A | -49,082 |
PPE Investments | -46,145 | -50,508 | -32,664 | -12,454 | -94,156 |
Other Investing Activity | -7,536 | -8,189 | -7,249 | -8,182 | 515 |
Investing Cash Flow | $-53,681 | $-58,697 | $-39,913 | $-20,636 | $-142,723 |
Cash Flows From Financing Activities | |||||
Debt Issued | 120,000 | 120,000 | N/A | N/A | 1,850,000 |
Debt Repayment | -175,676 | -41,441 | -27,528 | -13,861 | -910,212 |
Common Stock Issued | 3,312 | 1,296 | 526 | 266 | 19,682 |
Common Stock Repurchased | -293,740 | -293,739 | -97,661 | -47,661 | -1,320,902 |
Dividend Paid | -157,531 | -79,689 | -39,662 | -51 | -139,399 |
Other Financing Activity | -12,314 | -10,691 | -2,395 | -789 | -22,002 |
Financing Cash Flow | $-515,949 | $-304,264 | $-166,720 | $-62,096 | $-522,833 |
Exchange Rate Effect | -963 | -611 | -635 | 374 | -316 |
Beginning Cash Position | 490,480 | 490,480 | 490,480 | 490,480 | 502,146 |
End Cash Position | 395,204 | 457,062 | 436,627 | 486,911 | 490,480 |
Net Cash Flow | $-95,276 | $-33,418 | $-53,853 | $-3,569 | $-11,666 |
Free Cash Flow | |||||
Operating Cash Flow | 475,317 | 330,154 | 153,415 | 78,789 | 654,206 |
Capital Expenditure | -87,234 | -50,508 | -32,664 | -12,454 | -94,172 |
Free Cash Flow | 388,083 | 279,646 | 120,751 | 66,335 | 560,034 |