Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,126 | 38,297 | 23,770 | 53,971 | 42,945 |
| Depreciation Amortization | 22,822 | 15,519 | 8,571 | 39,480 | 26,051 |
| Income taxes - deferred | 16,216 | 10,622 | 7,568 | 2,046 | 4,600 |
| Accounts receivable | N/A | N/A | N/A | -2,590 | N/A |
| Other Working Capital | -8,090 | -13,069 | -9,580 | -15,547 | -33,265 |
| Other Operating Activity | -32,262 | -22,231 | -18,058 | -2,103 | -1,418 |
| Operating Cash Flow | $54,812 | $29,138 | $12,271 | $75,257 | $38,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,229 | -7,178 | -3,007 | 9,463 | 11,561 |
| Other Investing Activity | -9,176 | 4,670 | 12,812 | 2,629 | 10,274 |
| Investing Cash Flow | $-19,405 | $-2,508 | $9,805 | $12,092 | $21,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,382 | 24,348 | 24,348 | 3,000 | 3,000 |
| Debt Repayment | -94,872 | -37,281 | -25,164 | -18,312 | -18,205 |
| Common Stock Issued | 3,928 | 2,743 | 1,123 | 5,489 | 4,197 |
| Common Stock Repurchased | N/A | N/A | N/A | -42,976 | -41,130 |
| Other Financing Activity | -104 | 304 | 169 | -732 | 74 |
| Financing Cash Flow | $-31,666 | $-9,886 | $476 | $-53,531 | $-52,064 |
| Exchange Rate Effect | -384 | -421 | -73 | 210 | 98 |
| Beginning Cash Position | 45,372 | 45,372 | 45,372 | 11,344 | 11,344 |
| End Cash Position | 48,729 | 61,695 | 67,851 | 45,372 | 20,126 |
| Net Cash Flow | $3,357 | $16,323 | $22,479 | $34,028 | $8,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,812 | 29,138 | 12,271 | 75,257 | 38,913 |
| Capital Expenditure | -13,539 | -9,407 | -3,278 | -19,411 | -13,142 |
| Free Cash Flow | 41,273 | 19,731 | 8,993 | 55,846 | 25,771 |