Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,972 | 250,330 | 166,235 | 88,827 | 277,905 |
| Depreciation Amortization | 61,698 | 42,351 | 28,779 | 12,246 | 55,345 |
| Income taxes - deferred | -872 | 1,737 | 1,484 | 566 | 6,160 |
| Accounts receivable | -17,273 | N/A | N/A | N/A | -22,926 |
| Other Working Capital | -22,896 | -20,006 | -38,541 | -15,924 | 11,513 |
| Other Operating Activity | 11,542 | -11,893 | -3,245 | -2,039 | 13,264 |
| Operating Cash Flow | $394,171 | $262,519 | $154,712 | $83,676 | $341,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,521 | -56,861 | -36,967 | -13,647 | -83,176 |
| Purchase Of Investment | -70,152 | -50,152 | -35,152 | N/A | N/A |
| Other Investing Activity | 93,416 | 41,650 | 28,335 | 3,508 | -562 |
| Investing Cash Flow | $-88,257 | $-65,363 | $-43,784 | $-10,139 | $-83,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 970,000 | 905,000 | 905,000 | N/A | 1,900,000 |
| Debt Repayment | -604,088 | -595,067 | -586,133 | -8,078 | -928,193 |
| Common Stock Issued | 9,832 | 8,967 | 5,206 | 3,718 | 6,099 |
| Common Stock Repurchased | -591,212 | -429,190 | -320,067 | -101,084 | -1,064,253 |
| Dividend Paid | -92,166 | -46,720 | -23,538 | -79 | -84,298 |
| Other Financing Activity | -15,169 | -15,056 | -10,525 | -2,299 | -26,500 |
| Financing Cash Flow | $-322,803 | $-172,066 | $-30,057 | $-107,822 | $-197,145 |
| Exchange Rate Effect | -538 | -235 | -132 | 48 | 66 |
| Beginning Cash Position | 254,846 | 254,846 | 254,846 | 254,846 | 194,402 |
| End Cash Position | 237,419 | 279,701 | 335,585 | 220,609 | 254,846 |
| Net Cash Flow | $-17,427 | $24,855 | $80,739 | $-34,237 | $60,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,171 | 262,519 | 154,712 | 83,676 | 341,261 |
| Capital Expenditure | -119,888 | -65,074 | -37,290 | -13,647 | -90,011 |
| Free Cash Flow | 274,283 | 197,445 | 117,422 | 70,029 | 251,250 |