Domino's Pizza Inc (NYSE:DPZ)

99.05
Data as of 5:32pm ET
 -2.24 / -2.21%
Today’s Change
66.18
Today|||52-Week Range
103.92
+5.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line87.9M105.4M112.4M143.0M
 
 
 
 
 
Depreciation24.1M24.0M23.2M25.8M
 
 
 
 
 
Total Other Cash Flow13.9M3.5M16.5M7.7M
 
 
 
 
 
Funds From Operations131.9M141.1M156.2M182.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-12.0M-20.1M-11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities128.3M153.1M176.3M194.0M
 
 
 
 
 
 
InvestingCapital Expenditures-25.4M-24.3M-29.3M-40.4M
 
 
 
 
 
Fixed Asset Disposal2.7M6.0M3.0M4.5M
 
 
 
 
 
Other Investing - Uses-1.3M-8.6M0.00-65.4M
 
 
 
 
Other Investing - Sources5.6M--33.6M1.6M
 
 
 
 
Net Cash Flow Investing-18.4M-26.9M7.3M-99.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.9M0.001.6B0.00
 
 
 
Long Term Debt Reduction-116.8M-890.0K-1.5B-24.3M
 
 
 
 
 
Net Proceeds Stock Sale14.0M34.1M8.9M9.5M
 
 
 
 
 
Common Preferred Redeemed-5.4M-165.0M0.00-97.1M
 
 
 
 
Common Dividends0.000.00-185.5M-34.2M
 
 
 
Cash Dividends Paid - Total0.000.00-185.5M-34.2M
 
 
 
Other Sources - Financing2.1M15.6M16.2M19.5M
 
 
 
 
 
Other Uses - Financing1.1M7.3M126.6M8.0M
 
 
 
 
 
Net Cash Flow - Financing-104.3M-123.5M-177.4M-134.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-125.0K-300.0K-1.7M118.0K
 
 
 
 
 
 
Net Change In Cash5.7M2.6M6.2M-40.5M
 
 
 
 
 

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