Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,398 | 106,227 | 75,182 | 50,658 | 26,152 |
| Depreciation Amortization | 17,464 | 35,646 | 24,958 | 16,554 | 8,464 |
| Income taxes - deferred | -198 | -615 | -2,570 | -2,268 | 757 |
| Accounts receivable | N/A | -41 | N/A | N/A | N/A |
| Other Working Capital | -21,156 | -10,795 | -7,034 | -13,116 | -7,456 |
| Other Operating Activity | 2,400 | 2,581 | -420 | 2,096 | 752 |
| Operating Cash Flow | $6,908 | $133,003 | $90,116 | $53,924 | $28,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,231 | -5,835 | -1,820 | -9,447 | -4,161 |
| Other Investing Activity | 208 | -97 | 73 | 1,162 | 347 |
| Investing Cash Flow | $-3,023 | $-5,932 | $-1,747 | $-8,285 | $-3,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 780,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -736,656 | -95,284 | -95,194 | -45,128 | -35,074 |
| Common Stock Issued | 2,823 | 9,543 | 6,907 | 5,201 | 2,808 |
| Common Stock Repurchased | -67 | -145,000 | -145,000 | -145,000 | -145,000 |
| Dividend Paid | N/A | -29,841 | -14,875 | -7,419 | N/A |
| Other Financing Activity | -21,088 | 4,825 | 3,862 | 3,416 | 1,866 |
| Financing Cash Flow | $25,012 | $-155,757 | $-144,300 | $-88,930 | $-75,400 |
| Exchange Rate Effect | -13 | -11 | 55 | 84 | -2 |
| Beginning Cash Position | 38,222 | 66,919 | 66,919 | 66,919 | 66,919 |
| End Cash Position | 67,106 | 38,222 | 11,043 | 23,712 | 16,372 |
| Net Cash Flow | $28,884 | $-28,697 | $-55,876 | $-43,207 | $-50,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,908 | 133,003 | 90,116 | 53,924 | 28,669 |
| Capital Expenditure | -3,566 | -20,204 | -14,794 | -9,447 | -4,161 |
| Free Cash Flow | 3,342 | 112,799 | 75,322 | 44,477 | 24,508 |