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Domino's Pizza Inc (NYSE:DPZ)

147.25
Delayed Data
As of 4:02pm ET
 +0.02 / +0.01%
Today’s Change
99.00
Today|||52-Week Range
149.13
+32.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line112.4M143.0M162.6M192.8M
 
 
 
 
 
Depreciation23.2M25.8M35.8M32.4M
 
 
 
 
 
Total Other Cash Flow16.5M7.7M-5.9M11.5M
 
 
 
 
 
Funds From Operations156.2M182.5M192.3M238.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.1M-11.5M-23.0K-53.4M
 
 
 
 
 
Net Cash Flow - Operating Activities176.3M194.0M192.3M291.8M
 
 
 
 
 
 
InvestingCapital Expenditures-29.3M-40.4M-70.1M-63.3M
 
 
 
 
 
Fixed Asset Disposal3.0M4.5M9.2M12.7M
 
 
 
 
 
Other Investing - Uses0.00-65.4M-1.0M0.00
 
 
 
Other Investing - Sources33.6M1.6M4.5M1.3M
 
 
 
 
 
Net Cash Flow Investing7.3M-99.7M-57.4M-49.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.6B0.000.001.3B
 
 
 
Long Term Debt Reduction-1.5B-24.3M-12.3M-564.4M
 
 
 
 
 
Net Proceeds Stock Sale8.9M9.5M9.0M4.8M
 
 
 
 
 
Common Preferred Redeemed0.00-97.1M-82.4M-738.6M
 
 
 
 
Common Dividends-185.5M-34.2M-52.8M-80.3M
 
 
 
 
 
Cash Dividends Paid - Total-185.5M-34.2M-52.8M-80.3M
 
 
 
 
 
Other Sources - Financing16.2M19.5M27.6M17.8M
 
 
 
 
 
Other Uses - Financing126.6M8.0M7.9M7.9M
 
 
 
 
 
Net Cash Flow - Financing-177.4M-134.8M-118.9M-80.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M118.0K474.0K1.0M
 
 
 
 
 
 
Net Change In Cash6.2M-40.5M16.0M161.5M