Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,296 | 339,399 | 240,270 | 121,602 | 400,709 |
| Depreciation Amortization | 70,564 | 47,969 | 31,364 | 15,323 | 64,678 |
| Income taxes - deferred | 14,424 | 3,681 | 1,510 | 702 | -3,297 |
| Accounts receivable | -31,200 | 1,536 | 1,592 | 1,589 | -19,705 |
| Other Working Capital | 49,708 | 19,748 | -18,449 | -17,040 | 38,307 |
| Other Operating Activity | -1,998 | -41,934 | -44,459 | -26,818 | 16,258 |
| Operating Cash Flow | $592,794 | $370,399 | $211,828 | $95,358 | $496,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -40,000 | -40,000 | N/A | N/A |
| PPE Investments | -88,594 | -51,163 | -33,732 | -17,467 | -73,307 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,423 |
| Other Investing Activity | -333 | 94 | -479 | -426 | 48,876 |
| Investing Cash Flow | $-128,927 | $-91,069 | $-74,211 | $-17,893 | $-27,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,000 | 158,000 | 158,000 | N/A | 675,000 |
| Debt Repayment | -202,058 | -190,843 | -122,040 | -10,849 | -92,085 |
| Common Stock Issued | 30,970 | 26,526 | 24,801 | 10,105 | 13,064 |
| Common Stock Repurchased | -304,590 | -79,590 | -79,590 | -79,590 | -699,007 |
| Dividend Paid | -121,925 | -61,093 | -30,266 | -80 | -105,715 |
| Other Financing Activity | -6,803 | -6,584 | -1,827 | -1,644 | -14,049 |
| Financing Cash Flow | $-446,406 | $-153,584 | $-50,922 | $-82,058 | $-222,792 |
| Exchange Rate Effect | 761 | 243 | -253 | -961 | 201 |
| Beginning Cash Position | 483,924 | 483,924 | 483,924 | 483,924 | 237,419 |
| End Cash Position | 502,146 | 609,913 | 570,366 | 478,370 | 483,924 |
| Net Cash Flow | $18,222 | $125,989 | $86,442 | $-5,554 | $246,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,794 | 370,399 | 211,828 | 95,358 | 496,950 |
| Capital Expenditure | -88,768 | -51,163 | -33,732 | -17,467 | -85,565 |
| Free Cash Flow | 504,026 | 319,236 | 178,096 | 77,891 | 411,385 |