Services: Leisure

Domino's Pizza Inc (DPZ: NYSE)

$99.05 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 142.98M 112.39M 0.00 87.92M
Operating Gains/Losses 367.00K 540.00K -2.44M 403.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.00M -6.92M -7.71M -3.40M
(Increase) Decrease in Inventories -242.00K -703.00K -4.90M -2.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.87M 24.91M 21.42M -1.58M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 3.15M 3.80M
(Increase) Decrease In Other Working Capital 849.00K 2.80M 0.00 0.00
Other Non-Cash Items 1.23M 1.33M 105.15M 5.62M
Net Cash From Continuing Operations 193.99M 176.32M 153.07M 128.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.99M 176.32M 153.07M 128.32M
Sale of Property, Plant & Equipment 0.00 2.99M 6.03M 2.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.39M -29.27M -24.35M -25.42M
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 -59.35M 33.63M -8.62M 4.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.73M 7.35M -26.94M -18.38M
Issuance of Debt 0.00 1.58B 0.00 2.86M
Cash Used for Financing Activities
Issuance of Capital Stock 9.45M 8.94M 34.09M 14.00M
Repayment of Long-Term Debt -24.35M -1.47B -890.00K -116.76M
Repurchase of Capital Stock -97.13M -88.24M -165.01M -5.38M
Payment of Cash Dividends -34.24M -185.48M 0.00 0.00
Other Financing Charges, Net 11.47M -22.16M 8.32M 1.02M
Net Cash From Financing Activities -134.80M -177.45M -123.48M -104.27M
Effect of Exchange Rate Changes 118.00K -1.70M -300.00K -125.00K
Net Change in Cash & Cash Equivalents -40.43M 4.52M 2.35M 5.55M

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