Dow Up0.48% Nasdaq Up0.43%

Domino's Pizza, Inc. (DPZ)

-NYQ
75.15 0.11(0.15%) Aug 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 15, 2014Mar 23, 2014Dec 29, 2013Sep 8, 2013
Net Income 38,462   40,474   44,663   30,632  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,037  7,811  10,133  7,484  
Adjustments To Net Income(546)(4,190)136  2,139  
Changes In Accounts Receivables -   -  (11,001) -  
Changes In Liabilities -   -  22,716   -  
Changes In Inventories -   -  (242) -  
Changes In Other Operating Activities(21,367)(7,891)23,009  (2,520)
Total Cash Flow From Operating Activities 24,586   36,204   89,414   37,735  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,387)(6,561)(20,101)(8,699)
Investments -   -   -   -  
Other Cash flows from Investing Activities34,207  20,454  (60,796)(2,196)
Total Cash Flows From Investing Activities 21,820   13,893   (80,897) (10,895)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,077)(11,053)(11,018)(11,769)
Sale Purchase of Stock(49,685)(12,673)(16,593)(18,769)
Net Borrowings(5,990)(6,032)(6,081)(6,049)
Other Cash Flows from Financing Activities430  3,526  7,330  939  
Total Cash Flows From Financing Activities (69,322) (26,232) (26,362) (35,648)
Effect Of Exchange Rate Changes(156)128  149  49  
Change In Cash and Cash Equivalents (23,072) 23,993   (17,696) (8,759)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.