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Domino's Pizza Inc (NYSE:DPZ)

113.51
Delayed Data
As of Jul 29
 +1.74 / +1.56%
Today’s Change
69.76
Today|||52-Week Range
119.73
+20.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line35.6M48.0M46.3M45.9M
 
 
 
 
 
Depreciation6.9M15.8M7.3M7.7M
 
 
 
 
 
Total Other Cash Flow2.6M-8.7M1.3M486.0K
 
 
 
 
 
Funds From Operations48.3M54.0M55.1M51.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.8M-19.5M-29.6M33.1M
 
 
 
 
 
Net Cash Flow - Operating Activities58.1M73.5M84.7M18.8M
 
 
 
 
 
 
InvestingCapital Expenditures-12.0M-39.1M-7.6M-12.6M
 
 
 
 
 
Fixed Asset Disposal835.0K3.4M6.8M--
 
 
 
 
Other Investing - Uses-316.0K356.0K-579.0K579.0K
 
 
 
 
 
Other Investing - Sources1.1M-47.4M1.6M32.8M
 
 
 
 
 
Net Cash Flow Investing-10.4M-82.8M166.0K14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-130.0K-180.0K-103.0K-38.0K
 
 
 
 
 
Net Proceeds Stock Sale446.0K5.9M1.2M871.0K
 
 
 
 
 
Common Preferred Redeemed-17.4M0.00-29.5M-68.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.1M-13.6M-14.0M-17.1M
 
 
 
 
 
Other Sources - Financing2.6M16.7M4.7M2.9M
 
 
 
 
 
Other Uses - Financing3.5M38.0K3.6M105.0K
 
 
 
 
 
Net Cash Flow - Financing-32.1M8.8M-41.3M-81.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash44.0K458.0K564.0K-327.0K
 
 
 
 
 
 
Net Change In Cash15.6M-539.0K43.6M-48.8M