Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,985 | 112,392 | 105,361 | 87,917 | 79,744 |
| Depreciation Amortization | 31,877 | 37,767 | 30,232 | 31,889 | 33,685 |
| Income taxes - deferred | 6,055 | 4,193 | 8,169 | 6,027 | 19,476 |
| Accounts receivable | -12,258 | -6,455 | -6,285 | -3,331 | -5,693 |
| Other Working Capital | 10,216 | 20,558 | 13,382 | -1,372 | 5,930 |
| Other Operating Activity | 15,114 | 7,865 | 2,214 | 7,195 | -31,868 |
| Operating Cash Flow | $193,989 | $176,320 | $153,073 | $128,325 | $101,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,387 | -26,279 | -18,318 | -22,684 | -19,140 |
| Sale Of Investment | 4,518 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -63,864 | 33,627 | -8,623 | 4,304 | -13,751 |
| Investing Cash Flow | $-99,733 | $7,348 | $-26,941 | $-18,380 | $-32,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,575,000 | N/A | 2,861 | 60,995 |
| Debt Repayment | -24,349 | -1,465,509 | -890 | -116,760 | -136,679 |
| Common Stock Issued | 9,451 | 8,945 | 49,676 | 13,998 | 5,134 |
| Common Stock Repurchased | -97,132 | -88,238 | -165,007 | -5,384 | 0 |
| Dividend Paid | -34,241 | -185,484 | N/A | N/A | N/A |
| Other Financing Activity | 11,467 | -22,163 | -7,264 | 1,018 | -246 |
| Financing Cash Flow | $-134,804 | $-177,449 | $-123,485 | $-104,267 | $-70,796 |
| Exchange Rate Effect | 118 | -1,698 | -300 | -125 | -567 |
| Beginning Cash Position | 54,813 | 50,292 | 47,945 | 42,392 | 45,372 |
| End Cash Position | 14,383 | 54,813 | 50,292 | 47,945 | 42,392 |
| Net Cash Flow | $-40,430 | $4,521 | $2,347 | $5,553 | $-2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,989 | 176,320 | 153,073 | 128,325 | 101,274 |
| Capital Expenditure | -40,387 | -29,267 | -24,349 | -25,421 | -22,870 |
| Free Cash Flow | 153,602 | 147,053 | 128,724 | 102,904 | 78,404 |