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Net income
$139,811K
(-6.58%↓ Y/Y)
Depreciation and
amortization
$20,434K
(0.35%↑ Y/Y)
something is missing
$10,242K
Non-cash equity-based
compensation expense
$8,789K
(-15.34%↓ Y/Y)
Unrealized loss (gain) on
investments
-$5,990K
(-124.93%↓ Y/Y)
Provision (benefit) for
deferred income taxes
$3,319K
(244.93%↑ Y/Y)
Amortization of debt issuance
costs
$1,485K
(22.73%↑ Y/Y)
Loss on disposal of
assets
-$357K
(-34.21%↓ Y/Y)
Provision (benefit) for
losses on accounts and...
$44K
(177.19%↑ Y/Y)
Net cash provided by
operating activities
$161,955K
(-9.56%↓ Y/Y)
Canceled cashflow
$28,516K
Change in cash and cash
equivalents, restricted cash...
$65,380K
(-41.37%↓ Y/Y)
Canceled cashflow
$96,575K
Changes in operating
assets and liabilities
$10,612K
(130.99%↑ Y/Y)
Changes in advertising
fund assets and...
$9,661K
(6.22%↑ Y/Y)
Gain on sale of assets
$7,780K
Excess tax benefits
from equity-based...
$463K
(-70.49%↓ Y/Y)
Proceeds from exercise of
stock options
$1,892K
(-74.87%↓ Y/Y)
Proceeds from sale of
assets
$7,780K
Net cash used in
financing activities
-$88,400K
(-70.35%↓ Y/Y)
Net cash used in
investing activities
-$8,067K
(49.49%↑ Y/Y)
Effect of exchange rate
changes on cash
-$108K
(-136.49%↓ Y/Y)
Canceled cashflow
$1,892K
Canceled cashflow
$7,780K
Purchases of common stock
$75,098K
(50.20%↑ Y/Y)
Tax payments for
restricted stock upon...
$12,895K
(58.07%↑ Y/Y)
Payments of common stock
dividends and equivalents
$1,459K
(136.47%↑ Y/Y)
Capital expenditures
$15,043K
(2.02%↑ Y/Y)
Repayments of long-term
debt and finance...
$840K
(30.03%↑ Y/Y)
Other
$804K
(-34.37%↓ Y/Y)
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Cash Flow
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DOMINOS PIZZA INC (DPZ)
Domino's_pizza_logo-svg
DOMINOS PIZZA INC (DPZ)
source: myfinsight.com