Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,282 | 68,086 | 47,801 | 24,680 | 62,287 |
| Depreciation Amortization | 35,435 | 24,297 | 16,136 | 8,165 | 39,513 |
| Income taxes - deferred | 308 | 1,281 | 579 | 432 | 8,761 |
| Accounts receivable | -2,036 | N/A | N/A | N/A | -7,383 |
| Other Working Capital | 12,374 | -5,941 | -7,545 | 4,473 | 380 |
| Other Operating Activity | -13,166 | 3,352 | 1,963 | 846 | 8,628 |
| Operating Cash Flow | $141,197 | $91,075 | $58,934 | $38,596 | $112,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,790 | -18,020 | -15,210 | -6,693 | -38,929 |
| Sale Of Investment | 25,532 | N/A | N/A | N/A | 1,614 |
| Other Investing Activity | -605 | -678 | 2,486 | 2,143 | 1,045 |
| Investing Cash Flow | $137 | $-18,698 | $-12,724 | $-4,550 | $-36,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 40,000 | N/A | 92 |
| Debt Repayment | -80,343 | -65,220 | -50,136 | -25,080 | -180,708 |
| Common Stock Issued | 6,637 | 4,620 | 3,216 | 1,177 | 121,084 |
| Common Stock Repurchased | -75,000 | -75,000 | -75,000 | N/A | -1,773 |
| Dividend Paid | -26,899 | -13,512 | -6,903 | N/A | -4,464 |
| Other Financing Activity | 21,022 | 18,022 | 12,872 | 2,797 | -16,858 |
| Financing Cash Flow | $-114,583 | $-91,090 | $-75,951 | $-21,106 | $-82,627 |
| Exchange Rate Effect | -228 | 219 | -151 | -103 | 716 |
| Beginning Cash Position | 40,396 | 40,396 | 40,396 | 40,396 | 46,391 |
| End Cash Position | 66,919 | 21,902 | 10,504 | 53,233 | 40,396 |
| Net Cash Flow | $26,523 | $-18,494 | $-29,892 | $12,837 | $-5,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,197 | 91,075 | 58,934 | 38,596 | 112,186 |
| Capital Expenditure | -28,689 | -20,692 | -15,210 | -6,693 | -39,763 |
| Free Cash Flow | 112,508 | 70,383 | 43,724 | 31,903 | 72,423 |