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    Domino's Pizza, Inc. (DPZ)

    -NYQ
    131.38 Up 4.50(3.55%) Jun 30, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Dec 28, 2014Dec 29, 2013
    Net Income 192,789   162,587   142,985  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,827  41,534  31,877  
    Adjustments To Net Income793  (11,805)7,654  
    Changes In Accounts Receivables(13,678)(12,710)(11,001)
    Changes In Liabilities69,317  24,560  22,716  
    Changes In Inventories(2,262)(11,827)(242)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 291,786   192,339   193,989  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,282)(70,093)(40,387)
    Investments -   -   -  
    Other Cash flows from Investing Activities(46,010)12,650  (59,346)
    Total Cash Flows From Investing Activities (109,292) (57,443) (99,733)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(80,329)(52,843)(34,241)
    Sale Purchase of Stock(733,743)(73,379)(87,681)
    Net Borrowings740,597  (12,332)(24,349)
    Other Cash Flows from Financing Activities9,906  19,656  11,467  
    Total Cash Flows From Financing Activities (80,936) (118,898) (134,804)
    Effect Of Exchange Rate Changes1,036  474  118  
    Change In Cash and Cash Equivalents 102,594   16,472   (40,430)

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    Currency in USD.