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Domino's Pizza Inc. (DPZ: NYSE)
$57.57 0.61 | 1.07%
05/17/13 - 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
- 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
- Restaurant Companies Deliver Results 05.01.13 | 10:05 am
- Cramer's Top Stock Picks: AAPL BBY NFLX BRK.B DPZ PKI 05.01.13 | 06:05 am
- Cramer's 'Mad Money' Recap: The Unsinkable Stock Market 04.30.13 | 08:04 pm
- Cramer's 6 Stocks in 60 Seconds: NUAN PETM SIRI SBAC GTLS DPZ (Update 1) 04.30.13 | 05:04 pm
- Stock Futures Cautious as Investors Await Economic Indicators 04.30.13 | 08:04 am
- Stocks to Watch: Best Buy, Pfizer 04.30.13 | 05:04 am
Press Releases for DPZ
- 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
- Domino's Pizza(R) Dishes Out The NCAA(R) March Madness(R) Perfect Combo For Hoops-Hungry Customers - PR Newswire 03.12.13 | 07:03 am
- Domino's Pizza® Opens First Store In Bangkok, Thailand - PR Newswire 03.06.13 | 07:03 am
- Domino's Pizza® Teams Up With The National Fire Protection Association To Deliver Fire Safety Messages - PR Newswire 03.04.13 | 07:03 am
- Domino's Pizza® Raises $3.5 Million, Sets Annual Record For St. Jude Children's Research Hospital® - PR Newswire 02.19.13 | 05:02 pm
- Happy Valentine's Day! Domino's® Offers A Sweet Gift To Customers Named Love - PR Newswire 02.11.13 | 07:02 am
- Domino's Pizza® Expands Carryout Special With Additional Day - PR Newswire 02.06.13 | 07:02 am
Partner Headlines for DPZ
- Top Funds' New Buys: Lumber Liquidators, Celgene - Investor's Business Daily 04.02.13 | 06:04 pm
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- Feb. Jobs Data Ignites Futures; U.S. Silica Spikes Before Open - Investor's Business Daily 03.08.13 | 09:03 am
- Nash-Finch Company (NAFC) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
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- 5 Under-The-Radar Stock Picks From Billionaire Ken Fisher - Seeking Alpha 01.13.13 | 09:01 am
- Caribou Beats on Both Lines - Analyst Blog - Zacks 11.12.12 | 09:11 am
- Sally Beauty, Lithia: Hennessy Buys, Holds A Year - Investor's Business Daily 11.05.12 | 05:11 pm
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