Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,849 | 14,119 | 37,882 | 21,705 | 10,714 |
| Depreciation Amortization | 17,441 | 9,326 | 69,788 | 56,513 | 47,682 |
| Income taxes - deferred | 4,457 | 1,777 | -5,564 | -4,530 | -1,422 |
| Accounts receivable | N/A | N/A | -1,979 | N/A | N/A |
| Other Working Capital | -6,339 | -3,045 | -25,557 | -16,069 | -38,550 |
| Other Operating Activity | -4,793 | -1,905 | 9,618 | 8,600 | 5,795 |
| Operating Cash Flow | $43,615 | $20,272 | $84,188 | $66,219 | $24,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,560 | 4,741 | -42,415 | -9,359 | -7,837 |
| Sale Of Investment | N/A | N/A | 13,354 | N/A | N/A |
| Other Investing Activity | 8,786 | -1,283 | -80,408 | -107,559 | -82,970 |
| Investing Cash Flow | $22,346 | $3,458 | $-109,469 | $-116,918 | $-90,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 2,524,938 | 2,509,938 | 2,509,938 |
| Debt Repayment | -18,127 | -18,075 | -1,547,201 | -1,547,102 | -1,541,993 |
| Common Stock Issued | 2,920 | 1,618 | 10,393 | 9,071 | 5,051 |
| Common Stock Repurchased | -28,271 | -18,427 | -54,548 | -18,078 | -67 |
| Dividend Paid | N/A | N/A | -896,972 | -896,972 | -896,971 |
| Other Financing Activity | 48 | 97 | -38,224 | -36,969 | -37,185 |
| Financing Cash Flow | $-40,430 | $-31,787 | $-1,614 | $19,888 | $38,773 |
| Exchange Rate Effect | 167 | 38 | 17 | 5 | 41 |
| Beginning Cash Position | 11,344 | 11,344 | 38,222 | 38,222 | 38,222 |
| End Cash Position | 37,042 | 3,325 | 11,344 | 7,416 | 10,448 |
| Net Cash Flow | $25,698 | $-8,019 | $-26,878 | $-30,806 | $-27,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,615 | 20,272 | 84,188 | 66,219 | 24,219 |
| Capital Expenditure | -6,995 | -3,479 | -42,415 | -12,676 | -8,728 |
| Free Cash Flow | 36,620 | 16,793 | 41,773 | 53,543 | 15,491 |