Domino's Pizza Inc (NYSE:DPZ)

244.86
Delayed Data
As of May 18
 -1.69 / -0.69%
Today’s Change
166.74
Today|||52-Week Range
255.00
+29.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line162.6M192.8M214.7M277.9M
 
 
 
 
 
Depreciation35.8M32.4M38.1M44.4M
 
 
 
 
 
Total Other Cash Flow-5.9M11.5M-22.5M1.0M
 
 
 
 
 
Funds From Operations192.3M238.4M227.3M329.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.0K-53.4M-60.0M-9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities192.3M291.8M287.3M339.0M
 
 
 
 
 
 
InvestingCapital Expenditures-70.1M-63.3M-58.6M-90.0M
 
 
 
 
 
Fixed Asset Disposal9.2M12.7M4.9M6.8M
 
 
 
 
 
Other Investing - Uses-1.0M---1.7M-562.0K
 
 
 
 
Other Investing - Sources--1.3M----
 
 
Net Cash Flow Investing-61.9M-49.3M-55.3M-83.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.3B63.0M1.9B
 
 
 
 
Long Term Debt Reduction-12.3M-564.4M-122.3M-928.2M
 
 
 
 
 
Net Proceeds Stock Sale9.0M4.8M15.2M6.1M
 
 
 
 
 
Common Preferred Redeemed-82.4M-738.6M-300.3M-1.1B
 
 
 
 
 
Common Dividends-52.8M-80.3M-73.9M-84.3M
 
 
 
 
 
Cash Dividends Paid - Total-52.8M-80.3M-73.9M-84.3M
 
 
 
 
 
Other Sources - Financing27.6M17.8M48.1M0.00
 
 
 
 
Other Uses - Financing7.9M7.9M5.6M9.7M
 
 
 
 
 
Net Cash Flow - Financing-118.9M-80.9M-375.8M-197.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash474.0K1.0M-1.3M66.0K
 
 
 
 
 
 
Net Change In Cash11.5M161.5M-143.8M58.2M