Domino's Pizza Inc (NYSE:DPZ)

101.05
Delayed Data
As of Mar 27
 +0.51 / +0.51%
Today’s Change
69.76
Today|||52-Week Range
106.46
+7.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line105.4M112.4M143.0M162.6M
 
 
 
 
 
Depreciation24.0M23.2M25.8M35.8M
 
 
 
 
 
Total Other Cash Flow3.5M16.5M7.7M-5.9M
 
 
 
 
 
Funds From Operations141.1M156.2M182.5M192.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0M-20.1M-11.5M-23.0K
 
 
 
 
 
Net Cash Flow - Operating Activities153.1M176.3M194.0M192.3M
 
 
 
 
 
 
InvestingCapital Expenditures-24.3M-29.3M-40.4M-70.1M
 
 
 
 
 
Fixed Asset Disposal6.0M3.0M4.5M9.2M
 
 
 
 
 
Other Investing - Uses-8.6M0.00-65.4M-1.0M
 
 
 
 
Other Investing - Sources--33.6M1.6M4.5M
 
 
 
 
Net Cash Flow Investing-26.9M7.3M-99.7M-57.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.001.6B0.000.00
 
 
Long Term Debt Reduction-890.0K-1.5B-24.3M-12.3M
 
 
 
 
 
Net Proceeds Stock Sale34.1M8.9M9.5M9.0M
 
 
 
 
 
Common Preferred Redeemed-165.0M0.00-97.1M-82.4M
 
 
 
 
Common Dividends0.00-185.5M-34.2M-52.8M
 
 
 
 
Cash Dividends Paid - Total0.00-185.5M-34.2M-52.8M
 
 
 
 
Other Sources - Financing15.6M16.2M19.5M27.6M
 
 
 
 
 
Other Uses - Financing7.3M126.6M8.0M7.9M
 
 
 
 
 
Net Cash Flow - Financing-123.5M-177.4M-134.8M-118.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K-1.7M118.0K474.0K
 
 
 
 
 
 
Net Change In Cash2.6M6.2M-40.5M16.0M
 
 
 
 
 

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