Services: Leisure

Domino's Pizza Inc (DPZ: NYSE)

$218.09 2 | 0.93%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 214.68M 192.79M 162.59M 142.99M
Operating Gains/Losses 19.43M 17.94M 16.48M 22.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.72M -13.68M -12.71M -11.00M
(Increase) Decrease in Inventories -2.95M -2.26M -11.83M -242.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 78.93M 69.03M 22.78M 21.87M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.76M 285.00K 1.78M 849.00K
Other Non-Cash Items -51.41M -17.15M -28.29M -14.70M
Net Cash From Continuing Operations 287.27M 291.79M 192.34M 193.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 287.27M 291.79M 192.34M 193.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -58.55M -63.28M -70.09M -40.39M
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 57.72M -46.01M 12.65M -59.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -836.00K -109.29M -57.44M -99.73M
Issuance of Debt 63.00M 1.30B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.23M 4.81M 9.03M 9.45M
Repayment of Long-Term Debt -122.33M -564.40M -12.33M -24.35M
Repurchase of Capital Stock -300.25M -738.56M -82.41M -97.13M
Payment of Cash Dividends -73.92M -80.33M -52.84M -34.24M
Other Financing Charges, Net 42.48M -7.46M 19.66M 11.47M
Net Cash From Financing Activities -375.79M -80.94M -118.90M -134.80M
Effect of Exchange Rate Changes -1.28M 1.04M 474.00K 118.00K
Net Change in Cash & Cash Equivalents -90.63M 102.59M 16.47M -40.43M

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