Domino's Pizza Inc (DPZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,789 | 130,030 | 92,198 | 46,289 | 162,587 |
| Depreciation Amortization | 44,827 | 26,520 | 17,578 | 8,621 | 41,534 |
| Income taxes - deferred | 1,713 | 959 | -1,964 | 198 | -132 |
| Accounts receivable | -14,762 | N/A | N/A | N/A | -13,280 |
| Other Working Capital | 52,293 | 15,645 | -3,441 | 29,624 | -547 |
| Other Operating Activity | 14,926 | -5,846 | -777 | 13 | 2,177 |
| Operating Cash Flow | $291,786 | $167,308 | $103,594 | $84,745 | $192,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,558 | -23,370 | -11,453 | -811 | -60,933 |
| Other Investing Activity | -58,734 | 31,237 | 25,586 | 977 | 3,490 |
| Investing Cash Flow | $-109,292 | $7,867 | $14,133 | $166 | $-57,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,305,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -564,403 | -5,198 | -141 | -103 | -12,332 |
| Common Stock Issued | 4,814 | 4,459 | 2,067 | 1,196 | 9,028 |
| Common Stock Repurchased | -738,557 | -138,550 | -97,634 | -29,512 | -82,407 |
| Dividend Paid | -80,329 | -48,141 | -31,039 | -13,965 | -52,843 |
| Other Financing Activity | -7,461 | 8,303 | 3,819 | 1,045 | 19,656 |
| Financing Cash Flow | $-80,936 | $-174,127 | $-122,928 | $-41,339 | $-118,898 |
| Exchange Rate Effect | 1,036 | 603 | 237 | 564 | 474 |
| Beginning Cash Position | 30,855 | 30,855 | 30,855 | 30,855 | 14,383 |
| End Cash Position | 133,449 | 32,506 | 25,891 | 74,991 | 30,855 |
| Net Cash Flow | $102,594 | $1,651 | $-4,964 | $44,136 | $16,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,786 | 167,308 | 103,594 | 84,745 | 192,339 |
| Capital Expenditure | -63,282 | -33,834 | -20,238 | -7,600 | -70,093 |
| Free Cash Flow | 228,504 | 133,474 | 83,356 | 77,145 | 122,246 |