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    Domino's Pizza Group plc (DOM.L)

    -LSE
    812.50 Down 0.50(0.06%) Apr 24, 11:37AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012Dec 25, 2011
    Net Income 43,000   18,000   31,000   27,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,000  3,000  3,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,000)2,000  (6,000)(10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)3,000  (3,000)1,000  
    Changes In Other Operating Activities(1,000)2,000  1,000  1,000  
    Total Cash Flow From Operating Activities 60,000   41,000   47,000   31,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(8,000)(4,000)(10,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,000) (4,000) (30,000) (17,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities3,000  5,000  (21,000)(3,000)
    Total Cash Flows From Financing Activities (56,000) (27,000) (20,000) (21,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,000   10,000   (2,000) (7,000)

    Currency in GBp.