DOMINO'S PIZZA Inc

(NYSE: DPZ)
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75.86 Down -1.14 -1.48%
Find financial results for:
 Annual  Interim
2013 2012 2012 2011 2010
Period End Date 12/29/2013 12/30/2012 01/01/2012 01/02/2011 01/03/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/25/2014 02/28/2013 02/28/2013 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
143.0 112.4 105.4 87.9 79.7
Net Income from Continuing Operations 143.0 112.4 105.4 87.9 0.0
Operating Gains/Losses
0.4 0.5 -2.4 -7.4 1.8
Gain/Loss on Sale of Property,Plant and Equipment 0.4 0.5 -2.4 0.4 1.8
Depreciation,Amortization and Depletion 25.8 23.2 24.0 24.1 24.1
Deferred Taxes 6.1 4.2 8.2 6.0 19.5
Other Non-Cash Items
7.3 15.9 6.0 19.2 -27.9
Amortization of Securities 6.1 14.6 6.2 7.8 9.6
Stock-Based Compensation 22.0 17.6 14.0 13.4 17.3
Excess Tax Benefit from Stock-Based Compensation -19.5 -16.2 -15.6 -2.1 0.0
Change in Receivables -11.0 -6.9 -7.7 -3.4 -7.2
Change in Inventories -0.2 -0.7 -4.9 -2.4 -1.1
Change in Pay/Accrued Exp 21.9 24.9 21.4 0.5 16.3
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 -4.0
Change in Other Working Capital 0.8 2.8 3.2 3.8 0.0
Cash Flow from Operating Activities 194.0 176.3 153.1 128.3 101.3
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 6.0 2.7 3.7
Sale of Property,Plant,and Equipment 0.0 0.0 6.0 2.7 3.7
Other Investing Changes,Net -59.3 36.6 -8.6 4.3 -13.8
Cash Flow from Investing Activities -99.7 7.3 -26.9 -18.4 -32.9
           
Issuance/Payments of Debt,Net
-24.3 109.5 -0.9 -113.9 -75.7
Issuance/Payments of LT Debt,Net
-24.3 109.5 -0.9 -113.9 -75.7
Payments to Settle Long Term Debt -24.3 -1,465.5 -0.9 -116.8 -136.7
Proceeds or Issuance of Long Term Debt 0.0 1,575.0 0.0 2.9 61.0
Issuance/Payments of Common Stock,Net
-97.1 -88.2 -164.4 -0.8 4.4
Payments for Common Stock -97.1 -88.2 -165.0 -5.4 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.6 4.5 4.4
Cash Dividends Paid
-34.2 -185.5 0.0 0.0 0.0
Common Stock Dividends Paid -34.2 -185.5 0.0 0.0 0.0
Proceeds from Stock Option Exercised 9.5 8.9 33.5 9.5 0.8
Other Financing Changes, Net 11.5 -22.2 8.3 1.0 -0.2
Cash Flow from Financing Activities -134.8 -177.4 -123.5 -104.3 -70.8
           
Cash, Equivalents, Start of Period 54.8 50.3 47.9 42.4 45.4
Cash, Equivalents, End of Period 14.4 54.8 50.3 47.9 42.4
Change in Cash -40.4 4.5 2.3 5.6 -3.0
           
Free Cash Flow 153.6 147.1 128.7 102.9 78.4
Effect of Exchange Rate Changes 0.1 -1.7 -0.3 -0.1 -0.6
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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