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Domino's Pizza Inc (NYSE:DPZ)

185.55
Delayed Data
As of Apr 27
 +4.59 / +2.54%
Today’s Change
116.91
Today|||52-Week Range
192.01
+16.52%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line45.5M49.3M47.2M72.7M
 
 
 
 
 
Depreciation8.2M8.5M8.7M12.7M
 
 
 
 
 
Total Other Cash Flow-25.1M2.3M-1.7M2.0M
 
 
 
 
 
Funds From Operations33.0M57.5M55.2M81.7M
 
 
 
 
 
Funds From/For Other Operating Expenses15.8M5.1M-38.0M-43.0M
 
 
 
 
 
Net Cash Flow - Operating Activities17.1M52.3M93.2M124.7M
 
 
 
 
 
 
InvestingCapital Expenditures-10.5M-14.6M-13.2M-20.3M
 
 
 
 
 
Fixed Asset Disposal1.7M1.0M1.9M278.0K
 
 
 
 
 
Other Investing - Uses-587.0K-317.0K-765.0K8.0K
 
 
 
 
 
Net Cash Flow Investing-9.3M-13.9M-12.1M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----53.0M0.00
 
 
Long Term Debt Reduction-27.5M-12.4M-37.7M-44.7M
 
 
 
 
 
Net Proceeds Stock Sale9.2M1.7M1.5M2.9M
 
 
 
 
 
Common Preferred Redeemed0.00-224.1M-59.7M-16.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-164.0K-18.9M-18.4M-36.4M
 
 
 
 
 
Other Sources - Financing31.9M3.0M6.6M6.7M
 
 
 
 
 
Other Uses - Financing3.0M0.002.6M41.0K
 
 
 
 
Net Cash Flow - Financing10.4M-240.9M-57.3M-88.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-250.0K-216.0K75.0K-888.0K
 
 
 
 
 
 
Net Change In Cash18.2M-202.4M23.7M16.6M