Domino's Pizza Inc (DPZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510,467 | 354,782 | 234,380 | 117,761 | 491,296 |
| Depreciation Amortization | 80,432 | 55,989 | 38,079 | 17,668 | 70,564 |
| Income taxes - deferred | 1,988 | 4,831 | 2,561 | 1,578 | 14,424 |
| Accounts receivable | -7,448 | 532 | 296 | 180 | -31,200 |
| Other Working Capital | 87,129 | 69,811 | 13,203 | 13,893 | 49,708 |
| Other Operating Activity | -18,362 | -1,344 | 6,896 | 1,771 | -1,998 |
| Operating Cash Flow | $654,206 | $484,601 | $295,415 | $152,851 | $592,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,082 | -40,000 | -40,000 | -40,000 | -40,000 |
| PPE Investments | -94,156 | -50,652 | -33,163 | -16,561 | -88,594 |
| Other Investing Activity | 515 | 306 | 293 | 121 | -333 |
| Investing Cash Flow | $-142,723 | $-90,346 | $-72,870 | $-56,440 | $-128,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,850,000 | 1,850,000 | 1,850,000 | N/A | 158,000 |
| Debt Repayment | -910,212 | -896,193 | -882,547 | -704 | -202,058 |
| Common Stock Issued | 19,682 | 15,948 | 9,025 | 3,693 | 30,970 |
| Common Stock Repurchased | -1,320,902 | -1,104,687 | -1,025,000 | -25,000 | -304,590 |
| Dividend Paid | -139,399 | -71,218 | -36,432 | -64 | -121,925 |
| Other Financing Activity | -22,002 | -21,999 | -16,269 | -1,044 | -6,803 |
| Financing Cash Flow | $-522,833 | $-228,149 | $-101,223 | $-23,119 | $-446,406 |
| Exchange Rate Effect | -316 | 58 | 302 | 161 | 761 |
| Beginning Cash Position | 502,146 | 502,146 | 502,146 | 502,146 | 483,924 |
| End Cash Position | 490,480 | 668,310 | 623,770 | 575,599 | 502,146 |
| Net Cash Flow | $-11,666 | $166,164 | $121,624 | $73,453 | $18,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,206 | 484,601 | 295,415 | 152,851 | 592,794 |
| Capital Expenditure | -94,172 | -50,652 | -33,163 | -16,561 | -88,768 |
| Free Cash Flow | 560,034 | 433,949 | 262,252 | 136,290 | 504,026 |