Services: Leisure

Domino's Pizza Inc (DPZ: NYSE)

$120.45 -0.02 | -0.02%
04/29/16 - 02:42 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 162.59M 142.99M 112.39M 0.00
Operating Gains/Losses 16.48M 367.00K 540.00K -2.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.71M -11.00M -6.92M -7.71M
(Increase) Decrease in Inventories -11.83M -242.00K -703.00K -4.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.78M 21.87M 24.91M 21.42M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 3.15M
(Increase) Decrease In Other Working Capital 1.78M 849.00K 2.80M 0.00
Other Non-Cash Items -28.29M 1.23M 1.33M 105.15M
Net Cash From Continuing Operations 192.34M 193.99M 176.32M 153.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 192.34M 193.99M 176.32M 153.07M
Sale of Property, Plant & Equipment 0.00 0.00 2.99M 6.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -70.09M -40.39M -29.27M -24.35M
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 12.65M -59.35M 33.63M -8.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.44M -99.73M 7.35M -26.94M
Issuance of Debt 0.00 0.00 1.57B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.03M 9.45M 8.95M 34.09M
Repayment of Long-Term Debt -12.33M -24.35M -1.47B -890.00K
Repurchase of Capital Stock -82.41M -97.13M -88.24M -165.01M
Payment of Cash Dividends -52.84M -34.24M -185.48M 0.00
Other Financing Charges, Net 19.66M 11.47M -22.16M 8.32M
Net Cash From Financing Activities -118.90M -134.80M -177.45M -123.48M
Effect of Exchange Rate Changes 474.00K 118.00K -1.70M -300.00K
Net Change in Cash & Cash Equivalents 16.47M -40.43M 4.52M 2.35M

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