Domino's Pizza Enterprises Ltd (OTC Pink - Current Information:DMZPY)

46.01
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
27.58
Today|||52-Week Range
59.90
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line57.0M63.0M79.8M94.3M
 
 
 
 
 
Depreciation22.9M27.7M35.0M41.1M
 
 
 
 
 
Total Other Cash Flow-303.2K-76.4K-5.3M-9.8M
 
 
 
 
 
Funds From Operations80.1M100.5M118.2M130.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2M7.0M18.0M-13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities88.3M93.5M100.2M143.7M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-566.9K-612.4K0.00
 
 
 
 
Decrease In Investments--3.2M11.6M16.3M
 
 
 
 
Capital Expenditures-49.7M-63.1M-49.8M-41.9M
 
 
 
 
 
Fixed Asset Disposal0.00--16.3M16.9M
 
 
 
Net Assets From Acquisitions 0.00-114.3M-6.7M-69.1M
 
 
 
 
Other Investing - Uses-10.1M-12.7M-12.8M-18.1M
 
 
 
 
 
Other Investing - Sources15.7M15.2M0.000.00
 
 
 
Net Cash Flow Investing-60.5M-192.1M-66.6M-119.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings23.2M146.7M0.000.00
 
 
 
Long Term Debt Reduction-20.7M-19.7M0.00--
 
 
 
Net Proceeds Stock Sale3.0M21.8M12.7M14.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-142.2M
 
 
Common Dividends-31.3M-39.3M-58.1M-70.4M
 
 
 
 
 
Cash Dividends Paid - Total-31.3M-39.3M-58.1M-70.4M
 
 
 
 
 
Other Sources - Financing0.000.001.1M7.2M
 
 
 
Other Uses - Financing0.000.000.00898.0K
 
 
Net Cash Flow - Financing-25.9M109.5M-39.7M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M1.5M-1.4M1.7M
 
 
 
 
 
 
Net Change In Cash2.0M10.9M-6.0M18.1M