Services: Leisure

Domino's Pizza Inc (DPZ: NYSE)

$147.3 n/a | n/a%
07/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 192.79M 162.59M 142.99M 112.39M
Operating Gains/Losses 17.94M 16.48M 367.00K 540.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.68M -12.71M -11.00M -6.92M
(Increase) Decrease in Inventories -2.26M -11.83M -242.00K -703.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 69.03M 22.78M 21.87M 24.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 285.00K 1.78M 849.00K 2.80M
Other Non-Cash Items -17.15M -28.29M 1.23M 1.33M
Net Cash From Continuing Operations 291.79M 192.34M 193.99M 176.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 291.79M 192.34M 193.99M 176.32M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -63.28M -70.09M -40.39M -29.27M
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 -46.01M 12.65M -59.35M 33.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.29M -57.44M -99.73M 7.35M
Issuance of Debt 1.30B 0.00 0.00 1.57B
Cash Used for Financing Activities
Issuance of Capital Stock 4.81M 9.03M 9.45M 8.95M
Repayment of Long-Term Debt -564.40M -12.33M -24.35M -1.47B
Repurchase of Capital Stock -738.56M -82.41M -97.13M -88.24M
Payment of Cash Dividends -80.33M -52.84M -34.24M -185.48M
Other Financing Charges, Net -7.46M 19.66M 11.47M -22.16M
Net Cash From Financing Activities -80.94M -118.90M -134.80M -177.45M
Effect of Exchange Rate Changes 1.04M 474.00K 118.00K -1.70M
Net Change in Cash & Cash Equivalents 102.59M 16.47M -40.43M 4.52M

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