Domino's Pizza Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
142,985.00
162,587.00
192,789.00
214,678.00
277,905.00
361,972
Depreciation, Depletion & Amortization
25,783.00
35,788.00
32,434.00
38,140.00
44,369.00
53,665
Other Funds
11,467.00
19,656.00
9,906.00
42,483.00
9,654.00
3,201
Funds from Operations
182,516.00
192,316.00
238,409.00
227,251.00
329,471.00
417,966
Changes in Working Capital
11,473.00
23.00
53,377.00
60,022.00
9,565.00
23,795
Net Operating Cash Flow
193,989.00
192,339.00
291,786.00
287,273.00
339,036.00
394,171
Capital Expenditures
40,387.00
70,093.00
63,282.00
58,555.00
90,011.00
Sale of Fixed Assets & Businesses
4,518.00
9,160.00
12,724.00
4,936.00
6,835.00
Net Investing Cash Flow
34,295.00
52,944.00
49,306.00
55,280.00
83,738.00
Cash Dividends Paid - Total
34,241.00
52,843.00
80,329.00
73,925.00
84,298.00
Issuance/Reduction of Debt, Net
24,349.00
12,332.00
723,230.00
59,334.00
954,961.00
Net Financing Cash Flow
134,804.00
118,898.00
80,936.00
375,792.00
197,145.00
Net Change in Cash
25,008.00
11,973.00
162,580.00
145,078.00
58,219.00
Free Cash Flow
153,602.00
122,246.00
228,504.00
228,718.00
249,025.00
Deferred Taxes & Investment Tax Credit
6,055.00
132.00
1,713.00
3,059.00
6,160.00
872
Other Sources
1,574.00
1,009.00
1,252.00
-
-
Change in Capital Stock
87,681.00
73,379.00
733,743.00
285,016.00
1,058,154.00
Exchange Rate Effect
118.00
474.00
1,036.00
1,279.00
66.00
Other Uses
-
-
-
1,661.00
562.00
Miscellaneous Funds
-
8,998.00
-
-
-
About Domino's Pizza
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