Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,399 | 240,270 | 121,602 | 400,709 | 271,382 |
| Depreciation Amortization | 47,969 | 31,364 | 15,323 | 64,678 | 44,270 |
| Income taxes - deferred | 3,681 | 1,510 | 702 | -3,297 | 1,627 |
| Accounts receivable | 1,536 | 1,592 | 1,589 | -19,705 | 774 |
| Other Working Capital | 19,748 | -18,449 | -17,040 | 38,307 | 10,577 |
| Other Operating Activity | -41,934 | -44,459 | -26,818 | 16,258 | -4,034 |
| Operating Cash Flow | $370,399 | $211,828 | $95,358 | $496,950 | $324,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -40,000 | N/A | N/A | N/A |
| PPE Investments | -51,163 | -33,732 | -17,467 | -73,307 | -32,938 |
| Net Acquisitions | N/A | N/A | N/A | -3,423 | N/A |
| Other Investing Activity | 94 | -479 | -426 | 48,876 | 29,801 |
| Investing Cash Flow | $-91,069 | $-74,211 | $-17,893 | $-27,854 | $-3,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,000 | 158,000 | N/A | 675,000 | N/A |
| Debt Repayment | -190,843 | -122,040 | -10,849 | -92,085 | -91,860 |
| Common Stock Issued | 26,526 | 24,801 | 10,105 | 13,064 | 10,122 |
| Common Stock Repurchased | -79,590 | -79,590 | -79,590 | -699,007 | -105,149 |
| Dividend Paid | -61,093 | -30,266 | -80 | -105,715 | -53,598 |
| Other Financing Activity | -6,584 | -1,827 | -1,644 | -14,049 | -5,820 |
| Financing Cash Flow | $-153,584 | $-50,922 | $-82,058 | $-222,792 | $-246,305 |
| Exchange Rate Effect | 243 | -253 | -961 | 201 | 139 |
| Beginning Cash Position | 483,924 | 483,924 | 483,924 | 237,419 | 237,419 |
| End Cash Position | 609,913 | 570,366 | 478,370 | 483,924 | 312,712 |
| Net Cash Flow | $125,989 | $86,442 | $-5,554 | $246,505 | $75,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,399 | 211,828 | 95,358 | 496,950 | 324,596 |
| Capital Expenditure | -51,163 | -33,732 | -17,467 | -85,565 | -42,676 |
| Free Cash Flow | 319,236 | 178,096 | 77,891 | 411,385 | 281,920 |