Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2004 | 03-2004 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 34,291 | 18,408 | 17,709 | N/A |
| Depreciation Amortization | 15,719 | 7,727 | 38,667 | N/A |
| Income taxes - deferred | 3,030 | 2,630 | 3,901 | N/A |
| Other Working Capital | -531 | -11,745 | -8,327 | N/A |
| Other Operating Activity | 437 | 30 | 144 | 60,438 |
| Operating Cash Flow | $52,946 | $17,050 | $52,094 | $60,438 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -17,639 | -6,795 | -17,567 | -11,556 |
| Other Investing Activity | 389 | 553 | 7,653 | 1,992 |
| Investing Cash Flow | $-17,250 | $-6,242 | $-9,914 | $-9,564 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 1,010,090 | N/A |
| Debt Repayment | -26,427 | -18,371 | -640,426 | -21,413 |
| Common Stock Repurchased | -262 | N/A | N/A | N/A |
| Other Financing Activity | -595 | -230 | -409,310 | -363 |
| Financing Cash Flow | $-27,284 | $-18,601 | $-39,646 | $-21,776 |
| Exchange Rate Effect | 449 | -6 | 5 | 177 |
| Beginning Cash Position | 46,391 | 46,391 | 22,596 | 22,596 |
| End Cash Position | 55,252 | 38,592 | 25,135 | 51,871 |
| Net Cash Flow | $8,861 | $-7,799 | $2,539 | $29,275 |
| Free Cash Flow | ||||
| Operating Cash Flow | 52,946 | 17,050 | 52,094 | 60,438 |
| Capital Expenditure | -17,639 | -6,795 | -17,567 | -11,556 |
| Free Cash Flow | 35,307 | 10,255 | 34,527 | 48,882 |