Domino's Pizza Inc (NYSE:DPZ)

98.10
Data as of Jan 23
 -0.91 / -0.92%
Today’s Change
66.18
Today|||52-Week Range
103.92
+4.17%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line44.7M40.5M38.5M35.6M
 
 
 
 
 
Depreciation8.3M6.4M6.7M6.9M
 
 
 
 
 
Total Other Cash Flow1.9M-3.5M3.7M2.6M
 
 
 
 
 
Funds From Operations54.9M44.1M46.0M48.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.5M7.9M21.4M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities89.4M36.2M24.6M58.1M
 
 
 
 
 
 
InvestingCapital Expenditures-20.1M-6.6M-12.4M-12.0M
 
 
 
 
 
Fixed Asset Disposal--3.9M1.1M835.0K
 
 
 
 
Other Investing - Uses-62.2M16.8M-17.9M-316.0K
 
 
 
 
 
Other Investing - Sources-3.1M-279.0K51.0M1.1M
 
 
 
 
 
Net Cash Flow Investing-80.9M13.9M21.8M-10.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.1M-6.0M-6.0M-130.0K
 
 
 
 
 
Net Proceeds Stock Sale3.6M2.5M190.0K446.0K
 
 
 
 
 
Common Preferred Redeemed-20.2M-15.1M-49.9M-17.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.0M-11.1M-14.1M-14.1M
 
 
 
 
 
Other Sources - Financing7.5M7.8M485.0K2.6M
 
 
 
 
 
Other Uses - Financing143.0K4.3M55.0K3.5M
 
 
 
 
 
Net Cash Flow - Financing-26.4M-26.2M-69.3M-32.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash149.0K128.0K-156.0K44.0K
 
 
 
 
 
 
Net Change In Cash-17.8M23.9M-22.9M15.6M
 
 
 
 
 

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