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Domino's Pizza Inc (NYSE:DPZ)

166.88
BATS BZX Real-Time Price
As of 11:40am ET
 -2.21 / -1.31%
Today’s Change
101.01
Today|||52-Week Range
172.62
+50.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line62.8M45.5M49.3M47.2M
 
 
 
 
 
Depreciation9.7M8.2M8.5M8.7M
 
 
 
 
 
Total Other Cash Flow13.5M-25.1M2.3M-1.7M
 
 
 
 
 
Funds From Operations86.7M33.0M57.5M55.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.7M-11.0M32.0M-38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities124.5M44.0M25.5M93.2M
 
 
 
 
 
 
InvestingCapital Expenditures-29.4M-10.5M-14.6M-13.2M
 
 
 
 
 
Fixed Asset Disposal2.3M1.7M1.0M1.9M
 
 
 
 
 
Other Investing - Uses0.00-587.0K-317.0K-765.0K
 
 
 
 
Other Investing - Sources-30.0M0.000.000.00
 
 
Net Cash Flow Investing-57.2M-9.3M-13.9M-12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B----53.0M
 
 
 
Long Term Debt Reduction-559.2M-27.5M-12.4M-37.7M
 
 
 
 
 
Net Proceeds Stock Sale355.0K9.2M1.7M1.5M
 
 
 
 
 
Common Preferred Redeemed-600.0M0.00-224.1M-59.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.2M-164.0K-18.9M-18.4M
 
 
 
 
 
Other Sources - Financing2.0M31.9M3.0M6.6M
 
 
 
 
 
Other Uses - Financing427.0K3.0M0.002.6M
 
 
 
 
Net Cash Flow - Financing93.2M10.4M-240.9M-57.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash433.0K-250.0K-216.0K75.0K
 
 
 
 
 
 
Net Change In Cash160.5M45.1M-229.2M23.7M