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Net income
$135,750K
(3.55%↑ Y/Y)
Depreciation and
amortization
$20,347K
(-0.02%↓ Y/Y)
Unrealized and realized
loss (gain) on...
-$12,366K
(22.59%↑ Y/Y)
Non-cash equity-based
compensation expense
$12,357K
(12.59%↑ Y/Y)
Changes in advertising
fund assets and...
-$11,455K
(58.24%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$1,831K
(546.59%↑ Y/Y)
Amortization of debt issuance
costs
$1,485K
(22.83%↑ Y/Y)
Loss on disposal of
assets
-$139K
(59.83%↑ Y/Y)
Net cash provided by
operating activities
$190,648K
(1.53%↑ Y/Y)
Canceled cashflow
$5,082K
Change in cash and cash
equivalents, restricted cash...
-$52,565K
(-592.14%↓ Y/Y)
Canceled cashflow
$190,648K
Proceeds from exercise of
stock options
$1,086K
(-77.33%↓ Y/Y)
Tax payments for
restricted stock upon...
-$32K
(-110.19%↓ Y/Y)
Proceeds from sale of
assets
$7,404K
(-12.46%↓ Y/Y)
Refranchising gain
$4,087K
Changes in operating
assets and liabilities
$827K
(-94.33%↓ Y/Y)
Excess tax benefits
from equity-based...
$162K
(-79.07%↓ Y/Y)
Provision (benefit) for
losses on accounts and...
-$6K
(-111.32%↓ Y/Y)
Net cash used in
financing activities
-$225,918K
(-7.88%↓ Y/Y)
Canceled cashflow
$1,118K
Net cash (used in)
provided by investing...
-$16,583K
(-153.90%↓ Y/Y)
Effect of exchange rate
changes on cash
-$712K
(-145.88%↓ Y/Y)
Canceled cashflow
$7,404K
Purchases of common stock
$159,518K
(4.23%↑ Y/Y)
Payments of common stock
dividends and equivalents
$66,783K
(11.98%↑ Y/Y)
Repayments of long-term
debt and finance...
$735K
(-39.51%↓ Y/Y)
Capital expenditures
$23,965K
(16.98%↑ Y/Y)
Other
$22K
(-98.30%↓ Y/Y)
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Cash Flow
Domino's_pizza_logo-svg
DOMINOS PIZZA INC (DPZ)
Domino's_pizza_logo-svg
DOMINOS PIZZA INC (DPZ)
source: myfinsight.com