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    Domino's Pizza, Inc. (DPZ)

    -NYQ
    109.50 Up 2.60(2.43%) Feb 12, 4:02PM EST
    |After Hours : 109.90 Up 0.40 (0.37%) Feb 12, 7:32PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 6, 2015Jun 14, 2015Mar 22, 2015Dec 28, 2014
    Net Income 37,832   45,909   46,289   48,033  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,942  8,957  8,621  17,464  
    Adjustments To Net Income(2,146)(2,952)211  (11,542)
    Changes In Accounts Receivables -   -   -  (12,710)
    Changes In Liabilities -   -   -  24,560  
    Changes In Inventories -   -   -  (11,827)
    Changes In Other Operating Activities19,086  (33,065)29,624  19,476  
    Total Cash Flow From Operating Activities 63,714   18,849   84,745   73,454  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,596)(12,638)(7,600)(39,110)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities7,330  26,605  7,766  (43,648)
    Total Cash Flows From Investing Activities (6,266) 13,967   166   (82,758)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,102)(17,074)(13,965)(13,635)
    Sale Purchase of Stock(38,524)(67,251)(28,316)5,934  
    Net Borrowings(57)(38)(103)(180)
    Other Cash Flows from Financing Activities4,484  2,774  1,045  16,646  
    Total Cash Flows From Financing Activities (51,199) (81,589) (41,339) 8,765  
    Effect Of Exchange Rate Changes366  (327)564  458  
    Change In Cash and Cash Equivalents 6,615   (49,100) 44,136   (81)

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    Currency in USD.