Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,119 | 37,882 | 21,705 | 10,714 | 8,398 |
| Depreciation Amortization | 9,326 | 69,788 | 56,513 | 47,682 | 17,464 |
| Income taxes - deferred | 1,777 | -5,564 | -4,530 | -1,422 | -198 |
| Accounts receivable | N/A | -1,979 | N/A | N/A | N/A |
| Other Working Capital | -3,045 | -25,557 | -16,069 | -38,550 | -21,156 |
| Other Operating Activity | -1,905 | 9,618 | 8,600 | 5,795 | 2,400 |
| Operating Cash Flow | $20,272 | $84,188 | $66,219 | $24,219 | $6,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,741 | -42,415 | -9,359 | -7,837 | -3,231 |
| Sale Of Investment | N/A | 13,354 | N/A | N/A | N/A |
| Other Investing Activity | -1,283 | -80,408 | -107,559 | -82,970 | 208 |
| Investing Cash Flow | $3,458 | $-109,469 | $-116,918 | $-90,807 | $-3,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 2,524,938 | 2,509,938 | 2,509,938 | 780,000 |
| Debt Repayment | -18,075 | -1,547,201 | -1,547,102 | -1,541,993 | -736,656 |
| Common Stock Issued | 1,618 | 10,393 | 9,071 | 5,051 | 2,823 |
| Common Stock Repurchased | -18,427 | -54,548 | -18,078 | -67 | -67 |
| Dividend Paid | N/A | -896,972 | -896,972 | -896,971 | N/A |
| Other Financing Activity | 97 | -38,224 | -36,969 | -37,185 | -21,088 |
| Financing Cash Flow | $-31,787 | $-1,614 | $19,888 | $38,773 | $25,012 |
| Exchange Rate Effect | 38 | 17 | 5 | 41 | -13 |
| Beginning Cash Position | 11,344 | 38,222 | 38,222 | 38,222 | 38,222 |
| End Cash Position | 3,325 | 11,344 | 7,416 | 10,448 | 67,106 |
| Net Cash Flow | $-8,019 | $-26,878 | $-30,806 | $-27,774 | $28,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,272 | 84,188 | 66,219 | 24,219 | 6,908 |
| Capital Expenditure | -3,479 | -42,415 | -12,676 | -8,728 | -3,566 |
| Free Cash Flow | 16,793 | 41,773 | 53,543 | 15,491 | 3,342 |