Domino's Pizza Inc (NYSE:DPZ)

226.78
BATS BZX Real-Time Price
As of 11:47am ET
 -0.22 / -0.10%
Today’s Change
166.74
Today|||52-Week Range
236.00
+20.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line143.0M162.6M192.8M214.7M
 
 
 
 
 
Depreciation25.8M35.8M32.4M38.1M
 
 
 
 
 
Total Other Cash Flow7.7M-5.9M11.5M-22.5M
 
 
 
 
 
Funds From Operations182.5M192.3M238.4M227.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.5M-23.0K-53.4M-60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities194.0M192.3M291.8M287.3M
 
 
 
 
 
 
InvestingCapital Expenditures-40.4M-70.1M-63.3M-58.6M
 
 
 
 
 
Fixed Asset Disposal4.5M9.2M12.7M4.9M
 
 
 
 
 
Other Investing - Uses---1.0M---1.7M
 
 
 
Other Investing - Sources1.6M--1.3M--
 
 
 
Net Cash Flow Investing-34.3M-61.9M-49.3M-55.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.001.3B63.0M
 
 
 
Long Term Debt Reduction-24.3M-12.3M-564.4M-122.3M
 
 
 
 
 
Net Proceeds Stock Sale9.5M9.0M4.8M15.2M
 
 
 
 
 
Common Preferred Redeemed-97.1M-82.4M-738.6M-300.3M
 
 
 
 
 
Common Dividends-34.2M-52.8M-80.3M-73.9M
 
 
 
 
 
Cash Dividends Paid - Total-34.2M-52.8M-80.3M-73.9M
 
 
 
 
 
Other Sources - Financing19.5M27.6M17.8M48.1M
 
 
 
 
 
Other Uses - Financing8.0M7.9M7.9M5.6M
 
 
 
 
 
Net Cash Flow - Financing-134.8M-118.9M-80.9M-375.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash118.0K474.0K1.0M-1.3M
 
 
 
 
 
 
Net Change In Cash24.9M11.5M161.5M-143.8M