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Domino's Pizza Inc. (DPZ: NYSE)
$59.77 -0.67 | -1.11%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 112.39M | 105.36M | 87.92M | 79.74M |
| Operating Gains/Losses | 540.00K | -2.44M | 403.00K | -54.43M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.92M | -7.71M | -3.40M | -7.24M |
| (Increase) Decrease in Inventories | -703.00K | -4.90M | -2.36M | -1.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 24.91M | 21.42M | -1.58M | 16.29M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 3.15M | 3.80M | -4.00M |
| (Increase) Decrease In Other Working Capital | 2.80M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.33M | -207.00K | 5.62M | 18.80M |
| Net Cash From Continuing Operations | 176.32M | 153.07M | 128.32M | 101.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 176.32M | 153.07M | 128.32M | 101.27M |
| Sale of Property, Plant & Equipment | 2.99M | 6.03M | 2.74M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.27M | -24.35M | -25.42M | -22.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 33.63M | -8.62M | 4.30M | -10.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.35M | -26.94M | -18.38M | -32.89M |
| Issuance of Debt | 1.58B | 0.00 | 2.86M | 61.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.94M | 34.09M | 14.00M | 5.13M |
| Repayment of Long-Term Debt | -1.47B | -890.00K | -116.76M | -136.68M |
| Repurchase of Capital Stock | -88.24M | -165.01M | -5.38M | 0.00 |
| Payment of Cash Dividends | -185.48M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -22.16M | 8.32M | 1.02M | -246.00K |
| Net Cash From Financing Activities | -177.45M | -123.48M | -104.27M | -70.80M |
| Effect of Exchange Rate Changes | -1.70M | -300.00K | -125.00K | -567.00K |
| Net Change in Cash & Cash Equivalents | 4.52M | 2.35M | 5.55M | -2.98M |
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Latest DPZ Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: WRE, XCO, DPZ, ECA, MO 06.11.13 | 10:06 am
- Domino's Pizza Stock To Go Ex-dividend Tomorrow (DPZ) 06.11.13 | 09:06 am
- Domino's Pizza Stock Hits New 52-Week High (DPZ) 06.04.13 | 10:06 am
- Domino's Pizza Stock Hits New 52-Week High (DPZ) 05.28.13 | 10:05 am
- Domino's Pizza Rises On Unusually High Volume (DPZ) 05.23.13 | 02:05 pm
- Domino's Pizza Inc. (DPZ): Today's Featured Leisure Laggard 05.20.13 | 05:05 pm
- Cramer's 'Mad Money' Recap: A Surreal Market 05.13.13 | 08:05 pm
- Domino's Pizza Reaches New 52-Week High (DPZ) 05.13.13 | 11:05 am
- Cramer: Domino's Consistently, Yes, Deliver 05.02.13 | 03:05 pm
- Cramer's 'Mad Money' Recap: Good Earnings, Bad Market 05.01.13 | 08:05 pm
Press Releases for DPZ
- In With The New...Create With The Old! Domino's Pizza(R) Launches 'Second Hand Logos' On Pinterest - PR Newswire 06.17.13 | 07:06 am
- Domino's Pizza® Proudly Joins Dairy Industry In Celebrating June Dairy Month - PR Newswire 06.06.13 | 02:06 pm
- Domino's® Launches New Ordering App For Windows Phone 8 - PR Newswire 06.05.13 | 03:06 pm
- Domino's Pizza Opens In Metairie With Brand New Store Design - PR Newswire 05.22.13 | 07:05 am
- Domino's Pizza Welcomes Robert A. VanRenterghem As Vice President, Product Management - PR Newswire 05.10.13 | 02:05 pm
- 'Domino's Live' Cameras Invite Customers To Follow Store Action, Live And Uncut - PR Newswire 05.01.13 | 10:05 am
- Revolutionary Domino's Tracker(R) Updated For Handmade Pan Pizza Customers - PR Newswire 04.17.13 | 07:04 am
- Domino's Pizza® Sponsors The Domino's DomiNoNo For 2013 MLB Season - PR Newswire 04.09.13 | 01:04 pm
- After 53 Years Touting Speedy Pizza Making, Domino's Pizza(R) Makes An Unprecedented Pledge To Slow Down - PR Newswire 03.25.13 | 02:03 pm
- Domino's Pizza® Kicks Off NCAA® March Madness® With Weeklong 50% Off Deal On All Pizzas Ordered Online - PR Newswire 03.18.13 | 07:03 am
Partner Headlines for DPZ
- A Bitcoin first: Digital currency buys a baby - MSN Money 06.13.13 | 09:06 am
- 2013 Restaurant Standouts And What's Next - Seeking Alpha 06.12.13 | 09:06 am
- McDonald's May Sales Extend Restaurant Rally - Investor's Business Daily 06.10.13 | 05:06 pm
- Pizza by drone? Domino's tests new delivery - MSN Money 06.06.13 | 03:06 pm
- Restaurant Stock Outlook - June 2013 - Zacks Analyst Interviews - Zacks 06.05.13 | 06:06 am
- Restaurant Stock Outlook - June 2013 - Industry Outlook - Zacks 06.05.13 | 06:06 am
- Netflix 'binge viewing' subject of ridicule - Investor's Business Daily 05.31.13 | 08:05 pm
- Krispy Kreme Hits New Highs After Beating Estimates - Investor's Business Daily 05.31.13 | 05:05 pm
- After Hours Most Active for May 30, 2013 : FCX, HPQ, MSFT, DPZ, MRK, PFE, PXP, INTC, SIRI, QQQ, VMED, INCY - NASDAQ 05.30.13 | 08:05 pm
- Domino's Dishes out Pizza in New Orleans - Analyst Blog - Zacks 05.24.13 | 09:05 pm
