Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,678 | 141,945 | 94,712 | 45,451 | 192,789 |
| Depreciation Amortization | 44,558 | 30,022 | 19,889 | 9,881 | 44,827 |
| Income taxes - deferred | -3,059 | 2,657 | 1,775 | 4,397 | 1,713 |
| Accounts receivable | -18,948 | N/A | N/A | N/A | -14,762 |
| Other Working Capital | 64,985 | 17,061 | -20,951 | -15,804 | 52,293 |
| Other Operating Activity | -9,754 | -29,068 | -25,972 | -26,777 | 14,926 |
| Operating Cash Flow | $292,460 | $162,617 | $69,453 | $17,148 | $291,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,619 | -38,254 | -25,045 | -8,744 | -50,558 |
| Other Investing Activity | -1,661 | 60,360 | 75,366 | 26,230 | -58,734 |
| Investing Cash Flow | $-55,280 | $22,106 | $50,321 | $17,486 | $-109,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 63,000 | 10,000 | N/A | 1,305,000 |
| Debt Repayment | -122,334 | -77,592 | -39,878 | -27,459 | -564,403 |
| Common Stock Issued | 15,234 | 12,324 | 10,848 | 9,182 | 4,814 |
| Common Stock Repurchased | -300,250 | -283,858 | -224,139 | 0 | -738,557 |
| Dividend Paid | -73,925 | -37,548 | -19,099 | -164 | -80,329 |
| Other Financing Activity | 42,483 | 35,874 | 31,816 | 28,860 | -7,461 |
| Financing Cash Flow | $-375,792 | $-287,800 | $-230,452 | $10,419 | $-80,936 |
| Exchange Rate Effect | -1,279 | -391 | -466 | -250 | 1,036 |
| Beginning Cash Position | 334,293 | 133,449 | 133,449 | 133,449 | 30,855 |
| End Cash Position | 194,402 | 29,981 | 22,305 | 178,252 | 133,449 |
| Net Cash Flow | $-139,891 | $-103,468 | $-111,144 | $44,803 | $102,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,460 | 162,617 | 69,453 | 17,148 | 291,786 |
| Capital Expenditure | -58,555 | -38,254 | -25,045 | -10,486 | -63,282 |
| Free Cash Flow | 233,905 | 124,363 | 44,408 | 6,662 | 228,504 |