Domino's Pizza Inc (NYSE:DPZ)

290.76
Delayed Data
As of 4:01pm ET
 +2.86 / +0.99%
Today’s Change
166.74
Today|||52-Week Range
292.67
+53.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line65.7M56.4M93.3M88.8M
 
 
 
 
 
Depreciation10.3M10.3M14.3M11.1M
 
 
 
 
 
Total Other Cash Flow-4.3M8.2M-3.1M-862.0K
 
 
 
 
 
Funds From Operations69.1M76.9M105.0M99.6M
 
 
 
 
 
Funds From/For Other Operating Expenses39.7M-30.1M-11.9M15.9M
 
 
 
 
 
Net Cash Flow - Operating Activities29.4M107.1M116.9M83.7M
 
 
 
 
 
 
InvestingCapital Expenditures-12.8M-13.7M-51.1M-13.6M
 
 
 
 
 
Other Investing - Uses-------499.0K
 
 
Other Investing - Sources-25.0K-192.0K--4.0M
 
 
 
 
Net Cash Flow Investing-13.6M-13.9M-45.2M-10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--1.9B-16.8M--
 
 
 
Long Term Debt Reduction-48.0K-910.3M-8.1M-8.1M
 
 
 
 
 
Net Proceeds Stock Sale2.5M130.0K2.1M3.7M
 
 
 
 
 
Common Preferred Redeemed0.00-1.0B-51.5M-101.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.0M-22.4M-39.7M-79.0K
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing15.0K21.5M-16.8M2.3M
 
 
 
 
 
Net Cash Flow - Financing-19.6M-54.1M-97.3M-107.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0K313.0K-283.0K48.0K
 
 
 
 
 
 
Net Change In Cash-3.8M39.1M-25.5M-34.3M