Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Domino's Pizza Inc (NYSE:DPZ)

113.84
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
69.76
Today|||52-Week Range
119.73
+20.89%
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