Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | 39,037 | 60,487 |
| Depreciation Amortization | 50,578 | 38,239 |
| Income taxes - deferred | 7,799 | 12,168 |
| Accounts receivable | -7,605 | -2,693 |
| Other Working Capital | 5,227 | -9,624 |
| Other Operating Activity | 8,037 | 5,889 |
| Operating Cash Flow | $103,073 | $104,466 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -28,060 | -53,212 |
| Net Acquisitions | N/A | -22,157 |
| Other Investing Activity | 8,496 | 3,355 |
| Investing Cash Flow | $-19,564 | $-72,014 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,010,090 | 365,000 |
| Debt Repayment | -662,492 | -417,736 |
| Common Stock Issued | 85 | 135 |
| Common Stock Repurchased | -532 | -8,746 |
| Dividend Paid | -188,333 | N/A |
| Other Financing Activity | -221,565 | -4,760 |
| Financing Cash Flow | $-62,747 | $-66,107 |
| Exchange Rate Effect | 178 | 128 |
| Beginning Cash Position | 25,451 | 58,978 |
| End Cash Position | 46,391 | 25,451 |
| Net Cash Flow | $20,940 | $-33,527 |
| Free Cash Flow | ||
| Operating Cash Flow | 103,073 | 104,466 |
| Capital Expenditure | -29,161 | -53,931 |
| Free Cash Flow | 73,912 | 50,535 |