New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Domino's Pizza (DPZ)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
20.7M
28.1M
26.0M
37.6M
34.4M
Depreciation
5.22M
5.22M
5.41M
7.32M
5.63M
Amortization
9.82M
665K
1.45M
2.65M
1.43M
Deferred Taxes
4.82M
-781K
1.94M
-1.79M
4.57M
Change In Working Capital
-17.9M
1.10M
7.08M
29.8M
-396K
Other Non Cash Operating Items
-2.48M
3.59M
1.28M
-518K
2.00M
Cash From Operations
20.2M
37.9M
43.1M
75.1M
47.6M
Capital Expenditures
-3.63M
-4.39M
-6.28M
-15.0M
-5.09M
Sale of Assets
508K
664K
1.09M
726K
1.23M
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
41.9M
-15.8M
-7.57M
-14.2M
-5.56M
Cash from Investing
42.5M
-15.2M
-6.47M
-13.5M
-4.34M
Dividends Paid
0
-185M
-617K
-9000
-327K
Sale / Purchase of Stock
1.20M
-36.0M
-4.88M
-39.6M
-16.5M
Net Borrowings
128M
-6.05M
-6.14M
-6.19M
-6.17M
Other Financing Cash Flows
-26.5M
179K
-1.51M
5.69M
-82.0K
Cash From Financing
103M
-227M
-13.1M
-40.1M
-23.1M
Foreign Exchange Effect
-783K
9000
274K
-1.20M
25.0K
Net Change in Cash
164M
-204M
23.8M
20.3M
20.3M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour