Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,602 | 400,709 | 271,382 | 185,009 | 92,650 |
| Depreciation Amortization | 15,323 | 64,678 | 44,270 | 30,048 | 14,891 |
| Income taxes - deferred | 702 | -3,297 | 1,627 | 2,276 | 1,467 |
| Accounts receivable | 1,589 | -19,705 | 774 | 550 | 94 |
| Other Working Capital | -17,040 | 38,307 | 10,577 | -8,752 | -8,104 |
| Other Operating Activity | -26,818 | 16,258 | -4,034 | -7,578 | -4,000 |
| Operating Cash Flow | $95,358 | $496,950 | $324,596 | $201,553 | $96,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,467 | -73,307 | -32,938 | -17,547 | -12,222 |
| Net Acquisitions | N/A | -3,423 | N/A | N/A | N/A |
| Other Investing Activity | -426 | 48,876 | 29,801 | 15,020 | 262 |
| Investing Cash Flow | $-17,893 | $-27,854 | $-3,137 | $-2,527 | $-11,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 675,000 | N/A | N/A | N/A |
| Debt Repayment | -10,849 | -92,085 | -91,860 | -82,886 | -48,968 |
| Common Stock Issued | 10,105 | 13,064 | 10,122 | 9,290 | 4,537 |
| Common Stock Repurchased | -79,590 | -699,007 | -105,149 | -11,453 | -8,144 |
| Dividend Paid | -80 | -105,715 | -53,598 | -26,680 | -90 |
| Other Financing Activity | -1,644 | -14,049 | -5,820 | -2,567 | -2,467 |
| Financing Cash Flow | $-82,058 | $-222,792 | $-246,305 | $-114,296 | $-55,132 |
| Exchange Rate Effect | -961 | 201 | 139 | 111 | 124 |
| Beginning Cash Position | 483,924 | 237,419 | 237,419 | 237,419 | 237,419 |
| End Cash Position | 478,370 | 483,924 | 312,712 | 322,260 | 267,449 |
| Net Cash Flow | $-5,554 | $246,505 | $75,293 | $84,841 | $30,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,358 | 496,950 | 324,596 | 201,553 | 96,998 |
| Capital Expenditure | -17,467 | -85,565 | -42,676 | -25,708 | -12,222 |
| Free Cash Flow | 77,891 | 411,385 | 281,920 | 175,845 | 84,776 |