Domino's Pizza Enterprises Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,296.00
68,421.00
86,592.00
105,804.00
121,693.00
Depreciation, Depletion & Amortization
21,712.00
27,480.00
37,672.00
46,349.00
53,070.00
Other Funds
-
-
22,082.00
1,445.00
8,126.00
Funds from Operations
63,547.00
96,202.00
138,049.00
156,680.00
168,313.00
Changes in Working Capital
27,121.00
9,836.00
9,577.00
23,811.00
17,131.00
Net Operating Cash Flow
90,668.00
106,038.00
128,472.00
132,869.00
185,444.00
Capital Expenditures
51,701.00
74,537.00
113,874.00
98,644.00
84,288.00
Sale of Fixed Assets & Businesses
-
-
-
21,602.00
21,788.00
Purchase/Sale of Investments
-
4,788.00
3,558.00
14,631.00
21,073.00
Net Investing Cash Flow
274,970.00
72,642.00
263,968.00
88,260.00
153,971.00
Cash Dividends Paid - Total
26,067.00
37,621.00
54,004.00
77,086.00
90,808.00
Issuance/Reduction of Debt, Net
79,384.00
3,000.00
-
-
-
Net Financing Cash Flow
206,655.00
31,053.00
150,541.00
52,625.00
8,147.00
Net Change in Cash
23,592.00
891.00
17,160.00
9,880.00
25,542.00
Free Cash Flow
53,035.00
46,352.00
41,704.00
66,860.00
131,388.00
Deferred Taxes & Investment Tax Credit
1,066.00
665.00
13,436.00
11,476.00
6,152.00
Net Assets from Acquisitions
232,596.00
-
157,090.00
8,823.00
89,175.00
Other Sources
23,742.00
18,851.00
20,849.00
-
-
Change in Capital Stock
153,338.00
3,568.00
7,870.00
16,871.00
164,649.00
Exchange Rate Effect
1,239.00
1,452.00
2,115.00
1,864.00
2,216.00
Other Uses
14,415.00
12,168.00
17,411.00
17,026.00
23,369.00
About Domino's Pizza Enterprises
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