Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,382 | 185,009 | 92,650 | 361,972 | 250,330 |
| Depreciation Amortization | 44,270 | 30,048 | 14,891 | 61,698 | 42,351 |
| Income taxes - deferred | 1,627 | 2,276 | 1,467 | -872 | 1,737 |
| Accounts receivable | 774 | 550 | 94 | -17,273 | N/A |
| Other Working Capital | 10,577 | -8,752 | -8,104 | -22,896 | -20,006 |
| Other Operating Activity | -4,034 | -7,578 | -4,000 | 11,542 | -11,893 |
| Operating Cash Flow | $324,596 | $201,553 | $96,998 | $394,171 | $262,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,938 | -17,547 | -12,222 | -111,521 | -56,861 |
| Purchase Of Investment | N/A | N/A | N/A | -70,152 | -50,152 |
| Other Investing Activity | 29,801 | 15,020 | 262 | 93,416 | 41,650 |
| Investing Cash Flow | $-3,137 | $-2,527 | $-11,960 | $-88,257 | $-65,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 970,000 | 905,000 |
| Debt Repayment | -91,860 | -82,886 | -48,968 | -604,088 | -595,067 |
| Common Stock Issued | 10,122 | 9,290 | 4,537 | 9,832 | 8,967 |
| Common Stock Repurchased | -105,149 | -11,453 | -8,144 | -591,212 | -429,190 |
| Dividend Paid | -53,598 | -26,680 | -90 | -92,166 | -46,720 |
| Other Financing Activity | -5,820 | -2,567 | -2,467 | -15,169 | -15,056 |
| Financing Cash Flow | $-246,305 | $-114,296 | $-55,132 | $-322,803 | $-172,066 |
| Exchange Rate Effect | 139 | 111 | 124 | -538 | -235 |
| Beginning Cash Position | 237,419 | 237,419 | 237,419 | 254,846 | 254,846 |
| End Cash Position | 312,712 | 322,260 | 267,449 | 237,419 | 279,701 |
| Net Cash Flow | $75,293 | $84,841 | $30,030 | $-17,427 | $24,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,596 | 201,553 | 96,998 | 394,171 | 262,519 |
| Capital Expenditure | -42,676 | -25,708 | -12,222 | -119,888 | -65,074 |
| Free Cash Flow | 281,920 | 175,845 | 84,776 | 274,283 | 197,445 |