Domino's Pizza Inc (DPZ)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,554 | 78,936 | 40,474 | 142,985 | 98,322 |
| Depreciation Amortization | 24,070 | 15,848 | 7,811 | 31,877 | 21,744 |
| Income taxes - deferred | 1,008 | -2,187 | 700 | 6,055 | 6,031 |
| Accounts receivable | N/A | N/A | N/A | -12,258 | N/A |
| Other Working Capital | -19,476 | -29,258 | -7,891 | 10,216 | -23,009 |
| Other Operating Activity | -1,271 | -2,549 | -4,890 | 15,114 | 1,487 |
| Operating Cash Flow | $118,885 | $60,790 | $36,204 | $193,989 | $104,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,181 | -13,981 | -2,655 | -40,387 | -17,102 |
| Sale Of Investment | N/A | N/A | N/A | 4,518 | N/A |
| Other Investing Activity | 50,496 | 49,694 | 16,548 | -63,864 | -1,734 |
| Investing Cash Flow | $25,315 | $35,713 | $13,893 | $-99,733 | $-18,836 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,152 | -12,022 | -6,032 | -24,349 | -18,268 |
| Common Stock Issued | 3,094 | 2,648 | 2,458 | 9,451 | 5,804 |
| Common Stock Repurchased | -82,407 | -65,006 | -15,131 | -97,132 | -76,892 |
| Dividend Paid | -39,208 | -25,130 | -11,053 | -34,241 | -23,223 |
| Other Financing Activity | 3,010 | 3,956 | 3,526 | 11,467 | 4,137 |
| Financing Cash Flow | $-127,663 | $-95,554 | $-26,232 | $-134,804 | $-108,442 |
| Exchange Rate Effect | 16 | -28 | 128 | 118 | -31 |
| Beginning Cash Position | 14,383 | 14,383 | 14,383 | 54,813 | 54,813 |
| End Cash Position | 30,936 | 15,304 | 38,376 | 14,383 | 32,079 |
| Net Cash Flow | $16,553 | $921 | $23,993 | $-40,430 | $-22,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,885 | 60,790 | 36,204 | 193,989 | 104,575 |
| Capital Expenditure | -30,983 | -18,948 | -6,561 | -40,387 | -20,286 |
| Free Cash Flow | 87,902 | 41,842 | 29,643 | 153,602 | 84,289 |