Domino's Pizza Inc (NYSE:DPZ)

369.13
BATS BZX Real-Time Price
As of 11:38am ET
 -3.01 / -0.81%
Today’s Change
299.41
Today|||52-Week Range
567.57
-34.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line84.1M111.6M92.7M92.4M
 
 
 
 
 
Depreciation12.5M17.9M13.8M14.1M
 
 
 
 
 
Total Other Cash Flow-7.5M8.5M-2.7M-1.6M
 
 
 
 
 
Funds From Operations89.3M135.4M105.2M105.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.5M3.8M8.2M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities107.8M131.7M97.0M104.6M
 
 
 
 
 
 
InvestingCapital Expenditures-27.8M-54.8M-12.2M-13.5M
 
 
 
 
 
Fixed Asset Disposal7.9M154.0K--8.2M
 
 
 
 
Other Investing - Uses-16.7M-18.2M0.00-132.0K
 
 
 
 
Other Investing - Sources15.0M50.0M262.0K14.9M
 
 
 
 
 
Net Cash Flow Investing-21.6M-22.9M-12.0M9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0065.0M0.000.00
 
 
Long Term Debt Reduction-8.9M-9.0M-49.0M-33.9M
 
 
 
 
 
Net Proceeds Stock Sale3.8M865.0K4.5M4.8M
 
 
 
 
 
Common Preferred Redeemed-109.1M-162.0M-8.1M-3.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.2M-45.4M-90.0K-26.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.5M113.0K2.5M100.0K
 
 
 
 
 
Net Cash Flow - Financing-142.0M-150.7M-55.1M-59.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-103.0K-303.0K124.0K-13.0K
 
 
 
 
 
 
Net Change In Cash-55.8M-42.0M29.9M54.8M