Domino's Pizza Inc (NYSE:DPZ)

454.90
Delayed Data
As of Oct 15
 -22.59 / -4.73%
Today’s Change
319.71
Today|||52-Week Range
548.72
+18.63%
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 Line192.8M214.7M277.9M362.0M
 
 
 
 
 
Depreciation32.4M38.1M44.4M53.7M
 
 
 
 
 
Total Other Cash Flow11.5M-22.5M1.0M3.2M
 
 
 
 
 
Funds From Operations238.4M227.3M329.5M418.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.4M-60.0M-9.6M23.8M
 
 
 
 
 
Net Cash Flow - Operating Activities291.8M287.3M339.0M394.2M
 
 
 
 
 
 
InvestingCapital Expenditures-63.3M-58.6M-90.0M-119.9M
 
 
 
 
 
Fixed Asset Disposal12.7M4.9M6.8M8.4M
 
 
 
 
 
Other Investing - Uses0.00-1.7M-562.0K-70.7M
 
 
 
 
Other Investing - Sources1.3M0.000.0094.0M
 
 
 
Net Cash Flow Investing-49.3M-55.3M-83.7M-88.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B63.0M1.9B961.8M
 
 
 
 
 
Long Term Debt Reduction-564.4M-122.3M-928.2M-604.1M
 
 
 
 
 
Net Proceeds Stock Sale4.8M15.2M6.1M9.8M
 
 
 
 
 
Common Preferred Redeemed-738.6M-300.3M-1.1B-591.2M
 
 
 
 
 
Common Dividends-80.3M-73.9M-84.3M-92.2M
 
 
 
 
 
Cash Dividends Paid - Total-80.3M-73.9M-84.3M-92.2M
 
 
 
 
 
Other Sources - Financing17.8M48.1M0.000.00
 
 
 
Other Uses - Financing7.9M5.6M9.7M7.0M
 
 
 
 
 
Net Cash Flow - Financing-80.9M-375.8M-197.1M-322.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-1.3M66.0K-538.0K
 
 
 
 
 
 
Net Change In Cash161.5M-143.8M58.2M-16.9M