Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,712 | 45,451 | 192,789 | 130,030 | 92,198 |
| Depreciation Amortization | 19,889 | 9,881 | 44,827 | 26,520 | 17,578 |
| Income taxes - deferred | 1,775 | 4,397 | 1,713 | 959 | -1,964 |
| Accounts receivable | N/A | N/A | -14,762 | N/A | N/A |
| Other Working Capital | -20,951 | -15,804 | 52,293 | 15,645 | -3,441 |
| Other Operating Activity | -25,972 | -26,777 | 14,926 | -5,846 | -777 |
| Operating Cash Flow | $69,453 | $17,148 | $291,786 | $167,308 | $103,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,045 | -8,744 | -50,558 | -23,370 | -11,453 |
| Other Investing Activity | 75,366 | 26,230 | -58,734 | 31,237 | 25,586 |
| Investing Cash Flow | $50,321 | $17,486 | $-109,292 | $7,867 | $14,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | 1,305,000 | 5,000 | N/A |
| Debt Repayment | -39,878 | -27,459 | -564,403 | -5,198 | -141 |
| Common Stock Issued | 10,848 | 9,182 | 4,814 | 4,459 | 2,067 |
| Common Stock Repurchased | -224,139 | 0 | -738,557 | -138,550 | -97,634 |
| Dividend Paid | -19,099 | -164 | -80,329 | -48,141 | -31,039 |
| Other Financing Activity | 31,816 | 28,860 | -7,461 | 8,303 | 3,819 |
| Financing Cash Flow | $-230,452 | $10,419 | $-80,936 | $-174,127 | $-122,928 |
| Exchange Rate Effect | -466 | -250 | 1,036 | 603 | 237 |
| Beginning Cash Position | 133,449 | 133,449 | 30,855 | 30,855 | 30,855 |
| End Cash Position | 22,305 | 178,252 | 133,449 | 32,506 | 25,891 |
| Net Cash Flow | $-111,144 | $44,803 | $102,594 | $1,651 | $-4,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,453 | 17,148 | 291,786 | 167,308 | 103,594 |
| Capital Expenditure | -25,045 | -10,486 | -63,282 | -33,834 | -20,238 |
| Free Cash Flow | 44,408 | 6,662 | 228,504 | 133,474 | 83,356 |