Domino's Pizza Inc (NYSE:DPZ)

238.93
Delayed Data
As of Apr 20
 -1.76 / -0.73%
Today’s Change
166.74
Today|||52-Week Range
241.41
+26.44%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line62.5M65.7M56.4M93.3M
 
 
 
 
 
Depreciation9.5M10.3M10.3M14.3M
 
 
 
 
 
Total Other Cash Flow252.0K-4.3M8.2M-3.1M
 
 
 
 
 
Funds From Operations78.5M69.1M76.9M105.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.2M39.7M-30.1M-11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities85.7M29.4M107.1M116.9M
 
 
 
 
 
 
InvestingCapital Expenditures-12.4M-12.8M-13.7M-51.1M
 
 
 
 
 
Fixed Asset Disposal779.0K------
 
 
Other Investing - Sources544.0K-25.0K-192.0K--
 
 
 
 
Net Cash Flow Investing-11.1M-13.6M-13.9M-45.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----1.9B-16.8M
 
 
 
Long Term Debt Reduction-9.7M-48.0K-910.3M-8.1M
 
 
 
 
 
Net Proceeds Stock Sale1.4M2.5M130.0K2.1M
 
 
 
 
 
Common Preferred Redeemed-12.7M0.00-1.0B-51.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-253.0K-22.0M-22.4M-39.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.9M15.0K21.5M-16.8M
 
 
 
 
 
Net Cash Flow - Financing-26.2M-19.6M-54.1M-97.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.0K4.0K313.0K-283.0K
 
 
 
 
 
 
Net Change In Cash48.4M-3.8M39.1M-25.5M