Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,009 | 92,650 | 361,972 | 250,330 | 166,235 |
| Depreciation Amortization | 30,048 | 14,891 | 61,698 | 42,351 | 28,779 |
| Income taxes - deferred | 2,276 | 1,467 | -872 | 1,737 | 1,484 |
| Accounts receivable | 550 | 94 | -17,273 | N/A | N/A |
| Other Working Capital | -8,752 | -8,104 | -22,896 | -20,006 | -38,541 |
| Other Operating Activity | -7,578 | -4,000 | 11,542 | -11,893 | -3,245 |
| Operating Cash Flow | $201,553 | $96,998 | $394,171 | $262,519 | $154,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,547 | -12,222 | -111,521 | -56,861 | -36,967 |
| Purchase Of Investment | N/A | N/A | -70,152 | -50,152 | -35,152 |
| Other Investing Activity | 15,020 | 262 | 93,416 | 41,650 | 28,335 |
| Investing Cash Flow | $-2,527 | $-11,960 | $-88,257 | $-65,363 | $-43,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 970,000 | 905,000 | 905,000 |
| Debt Repayment | -82,886 | -48,968 | -604,088 | -595,067 | -586,133 |
| Common Stock Issued | 9,290 | 4,537 | 9,832 | 8,967 | 5,206 |
| Common Stock Repurchased | -11,453 | -8,144 | -591,212 | -429,190 | -320,067 |
| Dividend Paid | -26,680 | -90 | -92,166 | -46,720 | -23,538 |
| Other Financing Activity | -2,567 | -2,467 | -15,169 | -15,056 | -10,525 |
| Financing Cash Flow | $-114,296 | $-55,132 | $-322,803 | $-172,066 | $-30,057 |
| Exchange Rate Effect | 111 | 124 | -538 | -235 | -132 |
| Beginning Cash Position | 237,419 | 237,419 | 254,846 | 254,846 | 254,846 |
| End Cash Position | 322,260 | 267,449 | 237,419 | 279,701 | 335,585 |
| Net Cash Flow | $84,841 | $30,030 | $-17,427 | $24,855 | $80,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,553 | 96,998 | 394,171 | 262,519 | 154,712 |
| Capital Expenditure | -25,708 | -12,222 | -119,888 | -65,074 | -37,290 |
| Free Cash Flow | 175,845 | 84,776 | 274,283 | 197,445 | 117,422 |