Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,770 | 452,263 | 293,961 | 193,457 | 90,964 |
| Depreciation Amortization | 19,462 | 85,896 | 59,963 | 39,724 | 20,295 |
| Income taxes - deferred | -3,439 | 253 | 5,912 | 2,490 | 1,319 |
| Accounts receivable | 572 | -2,797 | 2,870 | 2,326 | 1,462 |
| Other Working Capital | -14,371 | -70,275 | -50,840 | -98,268 | -41,163 |
| Other Operating Activity | 7,688 | 9,977 | 18,288 | 13,686 | 5,912 |
| Operating Cash Flow | $114,682 | $475,317 | $330,154 | $153,415 | $78,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,031 | -46,145 | -50,508 | -32,664 | -12,454 |
| Other Investing Activity | -572 | -7,536 | -8,189 | -7,249 | -8,182 |
| Investing Cash Flow | $-19,603 | $-53,681 | $-58,697 | $-39,913 | $-20,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 120,000 | 120,000 | N/A | N/A |
| Debt Repayment | -13,899 | -175,676 | -41,441 | -27,528 | -13,861 |
| Common Stock Issued | 343 | 3,312 | 1,296 | 526 | 266 |
| Common Stock Repurchased | -30,083 | -293,740 | -293,739 | -97,661 | -47,661 |
| Dividend Paid | -89 | -157,531 | -79,689 | -39,662 | -51 |
| Other Financing Activity | -1,553 | -12,314 | -10,691 | -2,395 | -789 |
| Financing Cash Flow | $-45,281 | $-515,949 | $-304,264 | $-166,720 | $-62,096 |
| Exchange Rate Effect | -186 | -963 | -611 | -635 | 374 |
| Beginning Cash Position | 395,204 | 490,480 | 490,480 | 490,480 | 490,480 |
| End Cash Position | 444,816 | 395,204 | 457,062 | 436,627 | 486,911 |
| Net Cash Flow | $49,612 | $-95,276 | $-33,418 | $-53,853 | $-3,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,682 | 475,317 | 330,154 | 153,415 | 78,789 |
| Capital Expenditure | -19,031 | -87,234 | -50,508 | -32,664 | -12,454 |
| Free Cash Flow | 95,651 | 388,083 | 279,646 | 120,751 | 66,335 |