Domino's Pizza Inc (NYSE:DPZ)

113.88
Delayed Data
As of Jul 02
 -0.67 / -0.58%
Today’s Change
69.76
Today|||52-Week Range
115.24
+20.93%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line38.5M35.6M48.0M46.3M
 
 
 
 
 
Depreciation6.7M6.9M15.8M7.3M
 
 
 
 
 
Total Other Cash Flow3.7M2.6M-8.7M1.3M
 
 
 
 
 
Funds From Operations46.0M48.3M54.0M55.1M
 
 
 
 
 
Funds From/For Other Operating Expenses21.4M-9.8M-19.5M-29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities24.6M58.1M73.5M84.7M
 
 
 
 
 
 
InvestingCapital Expenditures-12.4M-12.0M-39.1M-7.6M
 
 
 
 
 
Fixed Asset Disposal1.1M835.0K3.4M6.8M
 
 
 
 
 
Other Investing - Uses-17.9M-316.0K356.0K-579.0K
 
 
 
 
 
Other Investing - Sources51.0M1.1M-47.4M1.6M
 
 
 
 
 
Net Cash Flow Investing21.8M-10.4M-82.8M166.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.0M-130.0K-180.0K-103.0K
 
 
 
 
 
Net Proceeds Stock Sale190.0K446.0K5.9M1.2M
 
 
 
 
 
Common Preferred Redeemed-49.9M-17.4M0.00-29.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.1M-14.1M-13.6M-14.0M
 
 
 
 
 
Other Sources - Financing485.0K2.6M16.7M4.7M
 
 
 
 
 
Other Uses - Financing55.0K3.5M38.0K3.6M
 
 
 
 
 
Net Cash Flow - Financing-69.3M-32.1M8.8M-41.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-156.0K44.0K458.0K564.0K
 
 
 
 
 
 
Net Change In Cash-22.9M15.6M-539.0K43.6M
 
 
 
 
 

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