Domino's Pizza (DPZ) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	141.95M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	25.46M
Gains on debt extinguishment
(Gains) losses on sale/disposal of assets	473K
Amortization of deferred financing costs, debt discount and other	4.56M
Provision for deferred income taxes	2.66M
Non-cash compensation expense	12.34M
Other	-406K
Changes in operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures	-38.25M
Proceeds from sale of assets
Changes in restricted cash	57.37M
Other	-1.67M
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt	63M
Repayments of long-term debt and capital lease obligations	-77.59M
Proceeds from issuance of common stock
Proceeds from exercise of stock options	12.32M
Tax impact of stock options and restricted stock	41.48M
Purchase of common stock	-283.86M
Tax payments for restricted stock
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-391K
Change in cash and cash equivalents	-103.47M
Cash and cash equivalents, at beginning of period	133.45M
Cash and cash equivalents, at end of period	29.98M

Entities mentioned with DPZ