Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,971 | 37,882 | 106,227 | 108,282 | 62,287 |
| Depreciation Amortization | 39,480 | 69,788 | 35,646 | 35,435 | 39,513 |
| Income taxes - deferred | 2,046 | -5,564 | -615 | 308 | 8,761 |
| Accounts receivable | -2,590 | -1,979 | -41 | -2,036 | -7,383 |
| Other Working Capital | -15,547 | -25,557 | -10,795 | 12,374 | 380 |
| Other Operating Activity | -2,103 | 9,618 | 2,581 | -13,166 | 8,628 |
| Operating Cash Flow | $75,257 | $84,188 | $133,003 | $141,197 | $112,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,463 | -42,415 | -5,835 | -24,790 | -38,929 |
| Sale Of Investment | N/A | 13,354 | N/A | 25,532 | 1,614 |
| Other Investing Activity | 2,629 | -80,408 | -97 | -605 | 1,045 |
| Investing Cash Flow | $12,092 | $-109,469 | $-5,932 | $137 | $-36,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 2,524,938 | 100,000 | 40,000 | 92 |
| Debt Repayment | -18,312 | -1,547,201 | -95,284 | -80,343 | -180,708 |
| Common Stock Issued | 5,489 | 10,393 | 9,543 | 6,637 | 121,084 |
| Common Stock Repurchased | -42,976 | -54,548 | -145,000 | -75,000 | -1,773 |
| Dividend Paid | N/A | -896,972 | -29,841 | -26,899 | -4,464 |
| Other Financing Activity | -732 | -38,224 | 4,825 | 21,022 | -16,858 |
| Financing Cash Flow | $-53,531 | $-1,614 | $-155,757 | $-114,583 | $-82,627 |
| Exchange Rate Effect | 210 | 17 | -11 | -228 | 716 |
| Beginning Cash Position | 11,344 | 38,222 | 66,919 | 40,396 | 46,391 |
| End Cash Position | 45,372 | 11,344 | 38,222 | 66,919 | 40,396 |
| Net Cash Flow | $34,028 | $-26,878 | $-28,697 | $26,523 | $-5,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,257 | 84,188 | 133,003 | 141,197 | 112,186 |
| Capital Expenditure | -19,411 | -42,415 | -20,204 | -28,689 | -39,763 |
| Free Cash Flow | 55,846 | 41,773 | 112,799 | 112,508 | 72,423 |