Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,235 | 88,827 | 277,905 | 184,578 | 128,210 |
| Depreciation Amortization | 28,779 | 12,246 | 55,345 | 39,478 | 22,487 |
| Income taxes - deferred | 1,484 | 566 | 6,160 | 5,680 | 3,581 |
| Accounts receivable | N/A | N/A | -22,926 | N/A | N/A |
| Other Working Capital | -38,541 | -15,924 | 11,513 | 3,640 | -34,784 |
| Other Operating Activity | -3,245 | -2,039 | 13,264 | -5,277 | -6,724 |
| Operating Cash Flow | $154,712 | $83,676 | $341,261 | $228,099 | $112,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,967 | -13,647 | -83,176 | -38,866 | -25,204 |
| Purchase Of Investment | -35,152 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 28,335 | 3,508 | -562 | 296 | 493 |
| Investing Cash Flow | $-43,784 | $-10,139 | $-83,738 | $-38,570 | $-24,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 905,000 | N/A | 1,900,000 | 1,900,000 | N/A |
| Debt Repayment | -586,133 | -8,078 | -928,193 | -920,093 | -9,766 |
| Common Stock Issued | 5,206 | 3,718 | 6,099 | 4,014 | 3,884 |
| Common Stock Repurchased | -320,067 | -101,084 | -1,064,253 | -1,012,721 | -12,721 |
| Dividend Paid | -23,538 | -79 | -84,298 | -44,630 | -22,280 |
| Other Financing Activity | -10,525 | -2,299 | -26,500 | -26,437 | -4,911 |
| Financing Cash Flow | $-30,057 | $-107,822 | $-197,145 | $-99,867 | $-45,794 |
| Exchange Rate Effect | -132 | 48 | 66 | 349 | 36 |
| Beginning Cash Position | 254,846 | 254,846 | 194,402 | 194,402 | 194,402 |
| End Cash Position | 335,585 | 220,609 | 254,846 | 284,413 | 236,703 |
| Net Cash Flow | $80,739 | $-34,237 | $60,444 | $90,011 | $42,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,712 | 83,676 | 341,261 | 228,099 | 112,770 |
| Capital Expenditure | -37,290 | -13,647 | -90,011 | -38,897 | -25,230 |
| Free Cash Flow | 117,422 | 70,029 | 251,250 | 189,202 | 87,540 |