Corrective Phases R...
Services: Leisure
Domino's Pizza Inc. (DPZ: NYSE)
$28.80 -0.10 | -0.35%
06/04/12 - 04:07 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 105.36M | 87.92M | 79.74M | 53.97M |
| Operating Gains/Losses | -2.44M | 403.00K | -54.43M | -13.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.71M | -3.40M | -7.24M | -10.30M |
| (Increase) Decrease in Inventories | -4.90M | -2.36M | -1.05M | 1.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.42M | -1.58M | 16.29M | -15.29M |
| (Decrease) Increase In Other Current Liabilities | 3.15M | 3.80M | -4.00M | 1.09M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -207.00K | 5.62M | 18.80M | 16.77M |
| Net Cash From Continuing Operations | 153.07M | 128.32M | 101.27M | 75.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 153.07M | 128.32M | 101.27M | 75.26M |
| Sale of Property, Plant & Equipment | 6.03M | 2.74M | 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 | -24.35M | -25.42M | -22.87M | -19.41M |
| 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 | -8.62M | 4.30M | -10.02M | 31.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.94M | -18.38M | -32.89M | 12.09M |
| Issuance of Debt | 0.00 | 2.86M | 61.00M | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.09M | 14.00M | 5.13M | 5.49M |
| Repayment of Long-Term Debt | -890.00K | -116.76M | -136.68M | -18.31M |
| Repurchase of Capital Stock | -165.01M | -5.38M | 0.00 | -42.98M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.32M | 1.02M | -246.00K | -732.00K |
| Net Cash From Financing Activities | -123.48M | -104.27M | -70.80M | -53.53M |
| Effect of Exchange Rate Changes | -300.00K | -125.00K | -567.00K | 210.00K |
| Net Change in Cash & Cash Equivalents | 2.35M | 5.55M | -2.98M | 34.03M |
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Latest DPZ Headlines from TheStreet
- Analysts' Actions: HPQ, FB, DPZ, CLX, BEN 06.01.12 | 09:06 am
- Downgrades Roundup: SPX, Avon, Shutterfly 05.07.12 | 07:05 am
- Domino's Pizza Inc. Stock Downgraded (DPZ) 05.04.12 | 05:05 am
- Domino's 1st-quarter Profit Falls 05.01.12 | 07:05 am
- Domino's Pizza Inc. (DPZ): Today's Featured Leisure Winner 04.30.12 | 04:04 pm
- 3 Consumer Stocks Hit 52-Week Highs 03.19.12 | 01:03 pm
- Domino's Pizza Stock Hits New 52-Week High (DPZ) 03.19.12 | 09:03 am
- Market Preview: Follow the Leader 03.18.12 | 12:03 pm
- Domino's Pizza, UnitedHealth: After-Hours Trading 03.16.12 | 06:03 pm
- TheStreet Ratings Top 10 Rating Changes 03.12.12 | 01:03 pm
Press Releases for DPZ
- Domino's Pizza Crowns 'World's Fastest Pizza Maker' - PR Newswire 05.17.12 | 07:05 pm
- Domino's Pizza Becomes First National Pizza Delivery Chain To Offer Gluten Free Crust - PR Newswire 05.07.12 | 08:05 am
- New Standards, No Problem! Domino's Smart Slice School Lunch Pizza Continues Growing, Meets New USDA Nutrition Guidelines - PR Newswire 04.10.12 | 07:04 am
- Domino's Pizza To Consumers: We're Saying 'No' For You! - PR Newswire 04.05.12 | 07:04 am
- Domino's Pizza NCAA® March Madness® Game Adds To The Big Dance® Excitement - PR Newswire 03.21.12 | 03:03 pm
- Domino's Pizza Completes Recapitalization; Declares $3 Per Share Special Dividend - PR Newswire 03.16.12 | 04:03 pm
- Domino's Android App Among The Top Free 'Lifestyle' Downloads - PR Newswire 03.08.12 | 12:03 pm
- Domino's Pizza Partners With The National Fire Protection Association To Deliver Fire Safety Messages - PR Newswire 03.05.12 | 07:03 am
- Domino's Pizza Announces Recapitalization Through A Proposed Refinancing Of Existing Securitized Debt - PR Newswire 02.28.12 | 07:02 am
- Domino's Pizza Welcomes Kevin Vasconi As EVP, Chief Information Officer - PR Newswire 02.27.12 | 04:02 pm
Partner Headlines for DPZ
- Bite Into McDonald'S Brand Value - Seeking Alpha 05.24.12 | 09:05 am
- Red Robin Reports Mixed 1Q - Analyst Blog - Zacks 05.18.12 | 10:05 am
- Domino's Fails to Meet Estimate - Analyst Blog - Zacks 05.07.12 | 10:05 am
- Company News for May 02, 2012 - Corporate Summary - Zacks 05.02.12 | 10:05 am
- Domino's Pizza: A Very Social Company - Seeking Alpha 04.30.12 | 09:04 am
- Domino's: An Apple Ripe For The Picking - Seeking Alpha 04.19.12 | 09:04 am
- Benihana Comps Continue to Grow - Analyst Blog - Zacks 04.11.12 | 09:04 am
- Domino's Pizza Completes Recapitalization; Declares $3 Per Share Special Dividend - Benzinga 03.16.12 | 04:03 pm
- Zacks Industry Outlook Highlights: Texas Roadhouse, Domino's Pizza, Yum! Brands, Panera Bread and Darden Restaurants - Press Releases - Zacks 03.14.12 | 09:03 am
- Continuing Management Of A Domino's Collar - Seeking Alpha 03.02.12 | 05:03 pm
