Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,030 | 92,198 | 46,289 | 162,587 | 114,554 |
| Depreciation Amortization | 26,520 | 17,578 | 8,621 | 41,534 | 24,070 |
| Income taxes - deferred | 959 | -1,964 | 198 | -132 | 1,008 |
| Accounts receivable | N/A | N/A | N/A | -13,280 | N/A |
| Other Working Capital | 15,645 | -3,441 | 29,624 | -547 | -19,476 |
| Other Operating Activity | -5,846 | -777 | 13 | 2,177 | -1,271 |
| Operating Cash Flow | $167,308 | $103,594 | $84,745 | $192,339 | $118,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,370 | -11,453 | -811 | -60,933 | -25,181 |
| Other Investing Activity | 31,237 | 25,586 | 977 | 3,490 | 50,496 |
| Investing Cash Flow | $7,867 | $14,133 | $166 | $-57,443 | $25,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,198 | -141 | -103 | -12,332 | -12,152 |
| Common Stock Issued | 4,459 | 2,067 | 1,196 | 9,028 | 3,094 |
| Common Stock Repurchased | -138,550 | -97,634 | -29,512 | -82,407 | -82,407 |
| Dividend Paid | -48,141 | -31,039 | -13,965 | -52,843 | -39,208 |
| Other Financing Activity | 8,303 | 3,819 | 1,045 | 19,656 | 3,010 |
| Financing Cash Flow | $-174,127 | $-122,928 | $-41,339 | $-118,898 | $-127,663 |
| Exchange Rate Effect | 603 | 237 | 564 | 474 | 16 |
| Beginning Cash Position | 30,855 | 30,855 | 30,855 | 14,383 | 14,383 |
| End Cash Position | 32,506 | 25,891 | 74,991 | 30,855 | 30,936 |
| Net Cash Flow | $1,651 | $-4,964 | $44,136 | $16,472 | $16,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,308 | 103,594 | 84,745 | 192,339 | 118,885 |
| Capital Expenditure | -33,834 | -20,238 | -7,600 | -70,093 | -30,983 |
| Free Cash Flow | 133,474 | 83,356 | 77,145 | 122,246 | 87,902 |