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Net income
available to common...
$601,704K
(3.00%↑ Y/Y)
Depreciation and
amortization
$88,827K
(1.25%↑ Y/Y)
Accounts payable and
accrued liabilities
$53,637K
(624.93%↑ Y/Y)
Non-cash equity-based
compensation expense
$44,640K
(3.20%↑ Y/Y)
Advertising fund assets and
liabilities, restricted
-$10,736K
(-253.88%↓ Y/Y)
Amortization of debt issuance
costs
$5,748K
(8.49%↑ Y/Y)
Unrealized and realized
losses (gains) on...
-$2,544K
(-111.53%↓ Y/Y)
Loss on
sale/disposal of assets
-$1,855K
(-21.48%↓ Y/Y)
Provision (benefit) for
deferred income taxes
$1,288K
(114.13%↑ Y/Y)
Operating lease assets and
liabilities
-$691K
(-223.84%↓ Y/Y)
Insurance reserves
$536K
(109.65%↑ Y/Y)
Net cash provided by
operating activities
$792,062K
(26.75%↑ Y/Y)
Effect of exchange rate
changes on cash
$1,782K
(182.73%↑ Y/Y)
Canceled cashflow
$20,144K
Change in cash and cash
equivalents, restricted cash...
-$28,439K
(-147.97%↓ Y/Y)
Canceled cashflow
$793,844K
Proceeds from issuance of
long-term debt
$1,000,000K
Proceeds from exercise of
stock options
$18,792K
(-47.83%↓ Y/Y)
Sale of investments
$44,085K
(-46.83%↓ Y/Y)
Proceeds from sale of
assets
$8,558K
(11464.86%↑ Y/Y)
Inventories, prepaid
expenses and other
$6,700K
(200.74%↑ Y/Y)
Accounts receivable
$6,149K
(-77.52%↓ Y/Y)
Refranchising (gain) loss
$4,028K
(2649.37%↑ Y/Y)
Excess tax benefits
from equity-based...
$3,158K
(-85.80%↓ Y/Y)
(benefit) provision for
losses on accounts and...
-$109K
(-157.07%↓ Y/Y)
Net cash used in
financing activities
-$752,093K
(-41.31%↓ Y/Y)
Canceled cashflow
$1,018,792K
Net cash used in
investing activities
-$70,190K
(-124.76%↓ Y/Y)
Canceled cashflow
$52,643K
Repayments of long-term
debt and finance...
$1,149,528K
(6414.01%↑ Y/Y)
Purchases of common stock
$357,697K
(8.54%↑ Y/Y)
Payments of common stock
dividends and equivalents
$236,861K
(12.82%↑ Y/Y)
Cash paid for
financing costs
$15,439K
Tax payments for
restricted stock upon...
$11,360K
(2.36%↑ Y/Y)
Capital expenditures
$120,558K
(6.80%↑ Y/Y)
Other
$2,275K
(70.28%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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DOMINOS PIZZA INC (DPZ)
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DOMINOS PIZZA INC (DPZ)