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Wednesday, December 2, 2009, 12:47AM ET - U.S. Markets open in 8 hours and 43 minutes. Dow Up 1.23% Nasdaq Up 1.46%
Domino's Pizza, Inc. (DPZ)On Dec 1: 7.75  Down 0.12 (1.52%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Net Income53,971  37,882  106,227  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,480  69,788  35,646  
Adjustments To Net Income5,067  4,433  1,197  
Changes In Accounts Receivables(10,304)(4,337)687  
Changes In Liabilities(14,202)(22,075)(11,793)
Changes In Inventories1,245  (1,503)1,039  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities75,257  84,188  133,003  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,411)(42,415)(20,204)
Investments -  285  868  
Other Cashflows from Investing Activities31,503  (67,339)13,404  
Total Cash Flows From Investing Activities12,092  (109,469)(5,932)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (896,972)(29,841)
Sale Purchase of Stock(37,487)(44,155)(135,457)
Net Borrowings(15,590)917,400  4,466  
Other Cash Flows from Financing Activities(454)22,113  5,075  
Total Cash Flows From Financing Activities(53,531)(1,614)(155,757)
Effect Of Exchange Rate Changes 210  17  (11)
Change In Cash and Cash Equivalents $34,028  ($26,878)($28,697)


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