Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,744 | 47,144 | 24,519 | 79,744 | 56,126 |
| Depreciation Amortization | 20,089 | 13,608 | 8,047 | 33,685 | 22,822 |
| Income taxes - deferred | 4,219 | 4,165 | 675 | 19,476 | 16,216 |
| Accounts receivable | N/A | N/A | N/A | -5,693 | N/A |
| Other Working Capital | -7,990 | -14,484 | 2,260 | 5,930 | -8,090 |
| Other Operating Activity | 2,204 | -793 | -3,122 | -31,868 | -32,262 |
| Operating Cash Flow | $82,266 | $49,640 | $32,379 | $101,274 | $54,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,153 | -9,279 | -4,069 | -19,140 | -10,229 |
| Other Investing Activity | 12,201 | 11,859 | 5,529 | -13,751 | -9,176 |
| Investing Cash Flow | $-1,952 | $2,580 | $1,460 | $-32,891 | $-19,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,861 | 2,861 | 2,861 | 60,995 | 59,382 |
| Debt Repayment | -92,177 | -72,968 | -54,024 | -136,679 | -94,872 |
| Common Stock Issued | 6,225 | 4,346 | 2,798 | 5,134 | 3,928 |
| Other Financing Activity | -421 | 137 | 157 | -246 | -104 |
| Financing Cash Flow | $-83,512 | $-65,624 | $-48,208 | $-70,796 | $-31,666 |
| Exchange Rate Effect | 1 | -8 | -33 | -567 | -384 |
| Beginning Cash Position | 42,392 | 42,392 | 42,392 | 45,372 | 45,372 |
| End Cash Position | 39,195 | 28,980 | 27,990 | 42,392 | 48,729 |
| Net Cash Flow | $-3,197 | $-13,412 | $-14,402 | $-2,980 | $3,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,266 | 49,640 | 32,379 | 101,274 | 54,812 |
| Capital Expenditure | -16,282 | -11,058 | -5,146 | -22,870 | -13,539 |
| Free Cash Flow | 65,984 | 38,582 | 27,233 | 78,404 | 41,273 |