Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,742 | 105,361 | 74,450 | 52,359 | 27,111 |
| Depreciation Amortization | 15,040 | 30,232 | 19,621 | 12,764 | 7,030 |
| Income taxes - deferred | 4,821 | 8,169 | 12,112 | 8,738 | 9,033 |
| Accounts receivable | N/A | -6,285 | N/A | N/A | N/A |
| Other Working Capital | -17,905 | 13,382 | -20,141 | -23,644 | -10,681 |
| Other Operating Activity | -2,481 | 2,214 | -936 | -5,805 | -4,684 |
| Operating Cash Flow | $20,217 | $153,073 | $85,106 | $44,412 | $27,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,126 | -18,318 | -7,933 | -4,734 | -621 |
| Other Investing Activity | 45,578 | -8,623 | 2,315 | 5,514 | 915 |
| Investing Cash Flow | $42,452 | $-26,941 | $-5,618 | $780 | $294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,575,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -1,447,127 | -890 | -599 | -417 | -226 |
| Common Stock Issued | 1,202 | 49,676 | 28,420 | 23,144 | 17,262 |
| Common Stock Repurchased | 0 | -165,007 | -129,190 | -47,313 | -5,839 |
| Other Financing Activity | -26,523 | -7,264 | 6,255 | 10,233 | 5,453 |
| Financing Cash Flow | $102,552 | $-123,485 | $-95,114 | $-14,353 | $16,650 |
| Exchange Rate Effect | -783 | -300 | -239 | -145 | -114 |
| Beginning Cash Position | 50,292 | 47,945 | 47,945 | 47,945 | 47,945 |
| End Cash Position | 214,730 | 50,292 | 32,080 | 78,639 | 92,584 |
| Net Cash Flow | $164,438 | $2,347 | $-15,865 | $30,694 | $44,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,217 | 153,073 | 85,106 | 44,412 | 27,809 |
| Capital Expenditure | -3,634 | -24,349 | -13,100 | -8,384 | -3,870 |
| Free Cash Flow | 16,583 | 128,724 | 72,006 | 36,028 | 23,939 |