Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,420 | 112,392 | 74,814 | 48,837 | 20,742 |
| Depreciation Amortization | 7,062 | 37,767 | 27,794 | 20,930 | 15,040 |
| Income taxes - deferred | 4,568 | 4,193 | 5,981 | 4,040 | 4,821 |
| Accounts receivable | N/A | -6,455 | N/A | N/A | N/A |
| Other Working Capital | -396 | 20,558 | -9,727 | -16,804 | -17,905 |
| Other Operating Activity | 1,995 | 7,865 | 2,390 | 1,107 | -2,481 |
| Operating Cash Flow | $47,649 | $176,320 | $101,252 | $58,110 | $20,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,858 | -26,279 | -12,039 | -6,853 | -3,126 |
| Other Investing Activity | -478 | 33,627 | 32,849 | 34,138 | 45,578 |
| Investing Cash Flow | $-4,336 | $7,348 | $20,810 | $27,285 | $42,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 |
| Debt Repayment | -6,170 | -1,465,509 | -1,459,322 | -1,453,182 | -1,447,127 |
| Common Stock Issued | 1,528 | 8,945 | 3,063 | 2,088 | 1,202 |
| Common Stock Repurchased | -18,019 | -88,238 | -42,719 | -36,867 | 0 |
| Dividend Paid | -327 | -185,484 | -185,475 | -184,858 | N/A |
| Other Financing Activity | -82 | -22,163 | -27,851 | -26,344 | -26,523 |
| Financing Cash Flow | $-23,070 | $-177,449 | $-137,304 | $-124,163 | $102,552 |
| Exchange Rate Effect | 25 | -1,698 | -500 | -774 | -783 |
| Beginning Cash Position | 54,813 | 50,292 | 50,292 | 50,292 | 50,292 |
| End Cash Position | 75,081 | 54,813 | 34,550 | 10,750 | 214,730 |
| Net Cash Flow | $20,268 | $4,521 | $-15,742 | $-39,542 | $164,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,649 | 176,320 | 101,252 | 58,110 | 20,217 |
| Capital Expenditure | -5,086 | -29,267 | -14,301 | -8,025 | -3,634 |
| Free Cash Flow | 42,563 | 147,053 | 86,951 | 50,085 | 16,583 |