Domino's Pizza Inc (NYSE:DPZ)
| 398.09 BATS BZX Real-Time Price As of 10:45am ET |  -1.73 / -0.43%Today’s Change | 285.84 Today|||52-Week Range 409.95 | +14.92% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 192.8M | 214.7M | 277.9M | 362.0M | |
| Depreciation | 32.4M | 38.1M | 44.4M | 53.7M | ||
| Total Other Cash Flow | 11.5M | -22.5M | 1.0M | 3.2M | ||
| Funds From Operations | 238.4M | 227.3M | 329.5M | 418.0M | ||
| Funds From/For Other Operating Expenses | -53.4M | -60.0M | -9.6M | 23.8M | ||
| Net Cash Flow - Operating Activities | 291.8M | 287.3M | 339.0M | 394.2M | ||
| Investing | Capital Expenditures | -63.3M | -58.6M | -90.0M | -119.9M | |
| Fixed Asset Disposal | 12.7M | 4.9M | 6.8M | 8.4M | ||
| Other Investing - Uses | 0.00 | -1.7M | -562.0K | -70.7M | ||
| Other Investing - Sources | 1.3M | 0.00 | 0.00 | 94.0M | ||
| Net Cash Flow Investing | -49.3M | -55.3M | -83.7M | -88.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.3B | 63.0M | 1.9B | 961.8M | ||
| Long Term Debt Reduction | -564.4M | -122.3M | -928.2M | -604.1M | ||
| Net Proceeds Stock Sale | 4.8M | 15.2M | 6.1M | 9.8M | ||
| 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 - Financing | 17.8M | 48.1M | 0.00 | 0.00 | ||
| Other Uses - Financing | 7.9M | 5.6M | 9.7M | 7.0M | ||
| Net Cash Flow - Financing | -80.9M | -375.8M | -197.1M | -322.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -1.3M | 66.0K | -538.0K | |
| Net Change In Cash | 161.5M | -143.8M | 58.2M | -16.9M | ||
