Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,964 | 510,467 | 354,782 | 234,380 | 117,761 |
| Depreciation Amortization | 20,295 | 80,432 | 55,989 | 38,079 | 17,668 |
| Income taxes - deferred | 1,319 | 1,988 | 4,831 | 2,561 | 1,578 |
| Accounts receivable | 1,462 | -7,448 | 532 | 296 | 180 |
| Other Working Capital | -41,163 | 87,129 | 69,811 | 13,203 | 13,893 |
| Other Operating Activity | 5,912 | -18,362 | -1,344 | 6,896 | 1,771 |
| Operating Cash Flow | $78,789 | $654,206 | $484,601 | $295,415 | $152,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -49,082 | -40,000 | -40,000 | -40,000 |
| PPE Investments | -12,454 | -94,156 | -50,652 | -33,163 | -16,561 |
| Other Investing Activity | -8,182 | 515 | 306 | 293 | 121 |
| Investing Cash Flow | $-20,636 | $-142,723 | $-90,346 | $-72,870 | $-56,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,850,000 | 1,850,000 | 1,850,000 | N/A |
| Debt Repayment | -13,861 | -910,212 | -896,193 | -882,547 | -704 |
| Common Stock Issued | 266 | 19,682 | 15,948 | 9,025 | 3,693 |
| Common Stock Repurchased | -47,661 | -1,320,902 | -1,104,687 | -1,025,000 | -25,000 |
| Dividend Paid | -51 | -139,399 | -71,218 | -36,432 | -64 |
| Other Financing Activity | -789 | -22,002 | -21,999 | -16,269 | -1,044 |
| Financing Cash Flow | $-62,096 | $-522,833 | $-228,149 | $-101,223 | $-23,119 |
| Exchange Rate Effect | 374 | -316 | 58 | 302 | 161 |
| Beginning Cash Position | 490,480 | 502,146 | 502,146 | 502,146 | 502,146 |
| End Cash Position | 486,911 | 490,480 | 668,310 | 623,770 | 575,599 |
| Net Cash Flow | $-3,569 | $-11,666 | $166,164 | $121,624 | $73,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,789 | 654,206 | 484,601 | 295,415 | 152,851 |
| Capital Expenditure | -12,454 | -94,172 | -50,652 | -33,163 | -16,561 |
| Free Cash Flow | 66,335 | 560,034 | 433,949 | 262,252 | 136,290 |