Domino's Pizza Inc (NYSE:DPZ)

113.96
Delayed Data
As of Apr 24
 +4.73 / +4.33%
Today’s Change
69.76
Today|||52-Week Range
114.00
+21.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line40.5M38.5M35.6M48.0M
 
 
 
 
 
Depreciation6.4M6.7M6.9M15.8M
 
 
 
 
 
Total Other Cash Flow-3.5M3.7M2.6M-8.7M
 
 
 
 
 
Funds From Operations44.1M46.0M48.3M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.9M21.4M-9.8M-19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities36.2M24.6M58.1M73.5M
 
 
 
 
 
 
InvestingCapital Expenditures-6.6M-12.4M-12.0M-39.1M
 
 
 
 
 
Fixed Asset Disposal3.9M1.1M835.0K3.4M
 
 
 
 
 
Other Investing - Uses16.8M-17.9M-316.0K356.0K
 
 
 
 
 
Other Investing - Sources-279.0K51.0M1.1M-47.4M
 
 
 
 
 
Net Cash Flow Investing13.9M21.8M-10.4M-82.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.0M-6.0M-130.0K-180.0K
 
 
 
 
 
Net Proceeds Stock Sale2.5M190.0K446.0K5.9M
 
 
 
 
 
Common Preferred Redeemed-15.1M-49.9M-17.4M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.1M-14.1M-14.1M-13.6M
 
 
 
 
 
Other Sources - Financing7.8M485.0K2.6M16.7M
 
 
 
 
 
Other Uses - Financing4.3M55.0K3.5M38.0K
 
 
 
 
 
Net Cash Flow - Financing-26.2M-69.3M-32.1M8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash128.0K-156.0K44.0K458.0K
 
 
 
 
 
 
Net Change In Cash23.9M-22.9M15.6M-539.0K
 
 
 
 
 

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