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Domino's Pizza Inc (NYSE:DPZ)

121.88
Delayed Data
As of May 23
 -1.18 / -0.96%
Today’s Change
99.00
Today|||52-Week Range
140.80
+9.56%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line45.9M37.8M62.8M45.5M
 
 
 
 
 
Depreciation7.7M7.7M9.7M8.2M
 
 
 
 
 
Total Other Cash Flow486.0K-3.8M13.5M-25.1M
 
 
 
 
 
Funds From Operations51.9M44.6M86.7M33.0M
 
 
 
 
 
Funds From/For Other Operating Expenses33.1M-19.1M-37.7M-11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities18.8M63.7M124.5M44.0M
 
 
 
 
 
 
InvestingCapital Expenditures-12.6M-13.6M-29.4M-10.5M
 
 
 
 
 
Fixed Asset Disposal2.0M1.7M2.3M1.7M
 
 
 
 
 
Other Investing - Uses579.0K0.000.00-587.0K
 
 
 
Other Investing - Sources24.0M5.7M-30.0M0.00
 
 
 
 
Net Cash Flow Investing14.0M-6.3M-57.2M-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.005.0M1.3B--
 
 
 
Long Term Debt Reduction-38.0K-5.1M-559.2M-27.5M
 
 
 
 
 
Net Proceeds Stock Sale871.0K2.4M355.0K9.2M
 
 
 
 
 
Common Preferred Redeemed-68.1M-40.9M-600.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.1M-17.1M-32.2M-164.0K
 
 
 
 
 
Other Sources - Financing2.9M8.2M2.0M31.9M
 
 
 
 
 
Other Uses - Financing105.0K3.7M427.0K3.0M
 
 
 
 
 
Net Cash Flow - Financing-81.6M-51.2M93.2M10.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-327.0K366.0K433.0K-250.0K
 
 
 
 
 
 
Net Change In Cash-48.8M6.2M160.5M45.1M