Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,380 | 117,761 | 491,296 | 339,399 | 240,270 |
| Depreciation Amortization | 38,079 | 17,668 | 70,564 | 47,969 | 31,364 |
| Income taxes - deferred | 2,561 | 1,578 | 14,424 | 3,681 | 1,510 |
| Accounts receivable | 296 | 180 | -31,200 | 1,536 | 1,592 |
| Other Working Capital | 13,203 | 13,893 | 49,708 | 19,748 | -18,449 |
| Other Operating Activity | 6,896 | 1,771 | -1,998 | -41,934 | -44,459 |
| Operating Cash Flow | $295,415 | $152,851 | $592,794 | $370,399 | $211,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -40,000 | -40,000 | -40,000 | -40,000 |
| PPE Investments | -33,163 | -16,561 | -88,594 | -51,163 | -33,732 |
| Other Investing Activity | 293 | 121 | -333 | 94 | -479 |
| Investing Cash Flow | $-72,870 | $-56,440 | $-128,927 | $-91,069 | $-74,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,850,000 | N/A | 158,000 | 158,000 | 158,000 |
| Debt Repayment | -882,547 | -704 | -202,058 | -190,843 | -122,040 |
| Common Stock Issued | 9,025 | 3,693 | 30,970 | 26,526 | 24,801 |
| Common Stock Repurchased | -1,025,000 | -25,000 | -304,590 | -79,590 | -79,590 |
| Dividend Paid | -36,432 | -64 | -121,925 | -61,093 | -30,266 |
| Other Financing Activity | -16,269 | -1,044 | -6,803 | -6,584 | -1,827 |
| Financing Cash Flow | $-101,223 | $-23,119 | $-446,406 | $-153,584 | $-50,922 |
| Exchange Rate Effect | 302 | 161 | 761 | 243 | -253 |
| Beginning Cash Position | 502,146 | 502,146 | 483,924 | 483,924 | 483,924 |
| End Cash Position | 623,770 | 575,599 | 502,146 | 609,913 | 570,366 |
| Net Cash Flow | $121,624 | $73,453 | $18,222 | $125,989 | $86,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,415 | 152,851 | 592,794 | 370,399 | 211,828 |
| Capital Expenditure | -33,163 | -16,561 | -88,768 | -51,163 | -33,732 |
| Free Cash Flow | 262,252 | 136,290 | 504,026 | 319,236 | 178,096 |