Domino's Pizza Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,590.00
42,738.00
49,663.00
71,816.00
81,300.00
64,200
Depreciation, Depletion & Amortization
5,798.00
5,824.00
6,779.00
7,616.00
14,400.00
16,500
Other Funds
-
-
-
-
7,600.00
400
Funds from Operations
38,758.00
52,050.00
58,979.00
78,792.00
86,100.00
81,100
Changes in Working Capital
1,316.00
7,766.00
10,399.00
15,562.00
18,600.00
3,200
Net Operating Cash Flow
40,074.00
59,816.00
69,378.00
63,230.00
104,700.00
84,300
Capital Expenditures
10,980.00
6,944.00
12,030.00
22,458.00
46,600.00
Sale of Fixed Assets & Businesses
332.00
1,059.00
-
-
1,700.00
Purchase/Sale of Investments
2,781.00
582.00
542.00
53,815.00
100.00
Net Investing Cash Flow
4,461.00
2,988.00
11,636.00
73,786.00
70,000.00
Cash Dividends Paid - Total
24,609.00
27,480.00
31,006.00
36,963.00
40,400.00
Issuance/Reduction of Debt, Net
2,365.00
24,341.00
10,672.00
43,079.00
56,400.00
Net Financing Cash Flow
26,455.00
54,940.00
38,114.00
18,808.00
27,600.00
Net Change in Cash
9,622.00
2,146.00
19,117.00
29,769.00
5,900.00
Free Cash Flow
31,929.00
55,404.00
62,615.00
49,161.00
67,500.00
Net Assets from Acquisitions
-
-
-
-
24,300.00
Other Sources
6,109.00
4,396.00
3,462.00
5,386.00
200.00
Change in Capital Stock
519.00
3,119.00
3,564.00
24,924.00
36,000.00
Exchange Rate Effect
464.00
258.00
511.00
405.00
1,200.00
Other Uses
2,703.00
2,081.00
3,610.00
2,899.00
1,100.00
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