Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,578 | 128,210 | 62,469 | 214,678 | 141,945 |
| Depreciation Amortization | 39,478 | 22,487 | 10,898 | 44,558 | 30,022 |
| Income taxes - deferred | 5,680 | 3,581 | 6,232 | -3,059 | 2,657 |
| Accounts receivable | N/A | N/A | N/A | -18,948 | N/A |
| Other Working Capital | 3,640 | -34,784 | -1,823 | 64,985 | 17,061 |
| Other Operating Activity | -5,277 | -6,724 | -1,148 | -9,754 | -29,068 |
| Operating Cash Flow | $228,099 | $112,770 | $76,628 | $292,460 | $162,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,866 | -25,204 | -11,665 | -53,619 | -38,254 |
| Other Investing Activity | 296 | 493 | 544 | -1,661 | 60,360 |
| Investing Cash Flow | $-38,570 | $-24,711 | $-11,121 | $-55,280 | $22,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,900,000 | N/A | N/A | 63,000 | 63,000 |
| Debt Repayment | -920,093 | -9,766 | -9,718 | -122,334 | -77,592 |
| Common Stock Issued | 4,014 | 3,884 | 1,433 | 15,234 | 12,324 |
| Common Stock Repurchased | -1,012,721 | -12,721 | -12,721 | -300,250 | -283,858 |
| Dividend Paid | -44,630 | -22,280 | -253 | -73,925 | -37,548 |
| Other Financing Activity | -26,437 | -4,911 | -4,896 | 42,483 | 35,874 |
| Financing Cash Flow | $-99,867 | $-45,794 | $-26,155 | $-375,792 | $-287,800 |
| Exchange Rate Effect | 349 | 36 | 32 | -1,279 | -391 |
| Beginning Cash Position | 194,402 | 194,402 | 194,402 | 334,293 | 133,449 |
| End Cash Position | 284,413 | 236,703 | 233,786 | 194,402 | 29,981 |
| Net Cash Flow | $90,011 | $42,301 | $39,384 | $-139,891 | $-103,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,099 | 112,770 | 76,628 | 292,460 | 162,617 |
| Capital Expenditure | -38,897 | -25,230 | -12,444 | -58,555 | -38,254 |
| Free Cash Flow | 189,202 | 87,540 | 64,184 | 233,905 | 124,363 |