Domino's Pizza Inc (DPZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
Cash Flows From Operating Activities | |||||
Net Income | 106,227 | 75,182 | 50,658 | 26,152 | 108,282 |
Depreciation Amortization | 35,646 | 24,958 | 16,554 | 8,464 | 35,435 |
Income taxes - deferred | -615 | -2,570 | -2,268 | 757 | 308 |
Accounts receivable | -41 | N/A | N/A | N/A | -2,036 |
Other Working Capital | -10,795 | -7,034 | -13,116 | -7,456 | 12,374 |
Other Operating Activity | 2,581 | -420 | 2,096 | 752 | -13,166 |
Operating Cash Flow | $133,003 | $90,116 | $53,924 | $28,669 | $141,197 |
Cash Flows From Investing Activities | |||||
PPE Investments | -5,835 | -1,820 | -9,447 | -4,161 | -24,790 |
Sale Of Investment | N/A | N/A | N/A | N/A | 25,532 |
Other Investing Activity | -97 | 73 | 1,162 | 347 | -605 |
Investing Cash Flow | $-5,932 | $-1,747 | $-8,285 | $-3,814 | $137 |
Cash Flows From Financing Activities | |||||
Debt Issued | 100,000 | 100,000 | 100,000 | 100,000 | 40,000 |
Debt Repayment | -95,284 | -95,194 | -45,128 | -35,074 | -80,343 |
Common Stock Issued | 9,543 | 6,907 | 5,201 | 2,808 | 6,637 |
Common Stock Repurchased | -145,000 | -145,000 | -145,000 | -145,000 | -75,000 |
Dividend Paid | -29,841 | -14,875 | -7,419 | N/A | -26,899 |
Other Financing Activity | 4,825 | 3,862 | 3,416 | 1,866 | 21,022 |
Financing Cash Flow | $-155,757 | $-144,300 | $-88,930 | $-75,400 | $-114,583 |
Exchange Rate Effect | -11 | 55 | 84 | -2 | -228 |
Beginning Cash Position | 66,919 | 66,919 | 66,919 | 66,919 | 40,396 |
End Cash Position | 38,222 | 11,043 | 23,712 | 16,372 | 66,919 |
Net Cash Flow | $-28,697 | $-55,876 | $-43,207 | $-50,547 | $26,523 |
Free Cash Flow | |||||
Operating Cash Flow | 133,003 | 90,116 | 53,924 | 28,669 | 141,197 |
Capital Expenditure | -20,204 | -14,794 | -9,447 | -4,161 | -28,689 |
Free Cash Flow | 112,799 | 75,322 | 44,477 | 24,508 | 112,508 |