Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,086 | 47,801 | 24,680 | 62,287 | 35,270 |
| Depreciation Amortization | 24,297 | 16,136 | 8,165 | 39,513 | 27,963 |
| Income taxes - deferred | 1,281 | 579 | 432 | 8,761 | 8,927 |
| Accounts receivable | N/A | N/A | N/A | -7,383 | N/A |
| Other Working Capital | -5,941 | -7,545 | 4,473 | 380 | -14,155 |
| Other Operating Activity | 3,352 | 1,963 | 846 | 8,628 | 1,140 |
| Operating Cash Flow | $91,075 | $58,934 | $38,596 | $112,186 | $59,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,020 | -15,210 | -6,693 | -38,929 | -28,640 |
| Sale Of Investment | N/A | N/A | N/A | 1,614 | N/A |
| Other Investing Activity | -678 | 2,486 | 2,143 | 1,045 | 1,945 |
| Investing Cash Flow | $-18,698 | $-12,724 | $-4,550 | $-36,270 | $-26,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | N/A | 92 | N/A |
| Debt Repayment | -65,220 | -50,136 | -25,080 | -180,708 | -155,593 |
| Common Stock Issued | 4,620 | 3,216 | 1,177 | 121,084 | 119,827 |
| Common Stock Repurchased | -75,000 | -75,000 | N/A | -1,773 | N/A |
| Dividend Paid | -13,512 | -6,903 | N/A | -4,464 | N/A |
| Other Financing Activity | 18,022 | 12,872 | 2,797 | -16,858 | -18,407 |
| Financing Cash Flow | $-91,090 | $-75,951 | $-21,106 | $-82,627 | $-54,173 |
| Exchange Rate Effect | 219 | -151 | -103 | 716 | 491 |
| Beginning Cash Position | 40,396 | 40,396 | 40,396 | 46,391 | 46,391 |
| End Cash Position | 21,902 | 10,504 | 53,233 | 40,396 | 25,159 |
| Net Cash Flow | $-18,494 | $-29,892 | $12,837 | $-5,995 | $-21,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,075 | 58,934 | 38,596 | 112,186 | 59,145 |
| Capital Expenditure | -20,692 | -15,210 | -6,693 | -39,763 | -28,640 |
| Free Cash Flow | 70,383 | 43,724 | 31,903 | 72,423 | 30,505 |