Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,150 | 104,770 | 452,263 | 293,961 | 193,457 |
| Depreciation Amortization | 39,309 | 19,462 | 85,896 | 59,963 | 39,724 |
| Income taxes - deferred | -7,596 | -3,439 | 253 | 5,912 | 2,490 |
| Accounts receivable | 1,166 | 572 | -2,797 | 2,870 | 2,326 |
| Other Working Capital | -36,019 | -14,371 | -70,275 | -50,840 | -98,268 |
| Other Operating Activity | 31,281 | 7,688 | 9,977 | 18,288 | 13,686 |
| Operating Cash Flow | $242,291 | $114,682 | $475,317 | $330,154 | $153,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,980 | -19,031 | -46,145 | -50,508 | -32,664 |
| Other Investing Activity | -1,211 | -572 | -7,536 | -8,189 | -7,249 |
| Investing Cash Flow | $-39,191 | $-19,603 | $-53,681 | $-58,697 | $-39,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 120,000 | 120,000 | N/A |
| Debt Repayment | -27,186 | -13,899 | -175,676 | -41,441 | -27,528 |
| Common Stock Issued | 1,051 | 343 | 3,312 | 1,296 | 526 |
| Common Stock Repurchased | -120,847 | -30,083 | -293,740 | -293,739 | -97,661 |
| Dividend Paid | -42,930 | -89 | -157,531 | -79,689 | -39,662 |
| Other Financing Activity | -3,068 | -1,553 | -12,314 | -10,691 | -2,395 |
| Financing Cash Flow | $-192,980 | $-45,281 | $-515,949 | $-304,264 | $-166,720 |
| Exchange Rate Effect | 494 | -186 | -963 | -611 | -635 |
| Beginning Cash Position | 395,204 | 395,204 | 490,480 | 490,480 | 490,480 |
| End Cash Position | 405,818 | 444,816 | 395,204 | 457,062 | 436,627 |
| Net Cash Flow | $10,614 | $49,612 | $-95,276 | $-33,418 | $-53,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,291 | 114,682 | 475,317 | 330,154 | 153,415 |
| Capital Expenditure | -37,980 | -19,031 | -87,234 | -50,508 | -32,664 |
| Free Cash Flow | 204,311 | 95,651 | 388,083 | 279,646 | 120,751 |