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 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,972 | 277,905 | 214,678 | 192,789 | 162,587 |
| Depreciation Amortization | 61,698 | 55,345 | 44,558 | 44,827 | 41,534 |
| Income taxes - deferred | -872 | 6,160 | -3,059 | 1,713 | -132 |
| Accounts receivable | -17,273 | -22,926 | -18,948 | -14,762 | -13,280 |
| Other Working Capital | -22,896 | 11,513 | 64,985 | 52,293 | -547 |
| Other Operating Activity | 11,542 | 13,264 | -9,754 | 14,926 | 2,177 |
| Operating Cash Flow | $394,171 | $341,261 | $292,460 | $291,786 | $192,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,521 | -83,176 | -53,619 | -50,558 | -60,933 |
| Purchase Of Investment | -70,152 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 93,416 | -562 | -1,661 | -58,734 | 3,490 |
| Investing Cash Flow | $-88,257 | $-83,738 | $-55,280 | $-109,292 | $-57,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 970,000 | 1,900,000 | 63,000 | 1,305,000 | 0 |
| Debt Repayment | -604,088 | -928,193 | -122,334 | -564,403 | -12,332 |
| Common Stock Issued | 9,832 | 6,099 | 15,234 | 4,814 | 9,028 |
| Common Stock Repurchased | -591,212 | -1,064,253 | -300,250 | -738,557 | -82,407 |
| Dividend Paid | -92,166 | -84,298 | -73,925 | -80,329 | -52,843 |
| Other Financing Activity | -15,169 | -26,500 | 42,483 | -7,461 | 19,656 |
| Financing Cash Flow | $-322,803 | $-197,145 | $-375,792 | $-80,936 | $-118,898 |
| Exchange Rate Effect | -538 | 66 | -1,279 | 1,036 | 474 |
| Beginning Cash Position | 254,846 | 194,402 | 334,293 | 30,855 | 14,383 |
| End Cash Position | 237,419 | 254,846 | 194,402 | 133,449 | 30,855 |
| Net Cash Flow | $-17,427 | $60,444 | $-139,891 | $102,594 | $16,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,171 | 341,261 | 292,460 | 291,786 | 192,339 |
| Capital Expenditure | -119,888 | -90,011 | -58,555 | -63,282 | -70,093 |
| Free Cash Flow | 274,283 | 251,250 | 233,905 | 228,504 | 122,246 |