Dominos pizza inc (DPZ)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Aug'17Jun'17Mar'17Jan'17Aug'16Jun'16Mar'16Jan'16Aug'15May'15Mar'15Dec'14Aug'14May'14Mar'14Dec'13Aug'13Jun'13Mar'13Dec'12Aug'12Jun'12Mar'12Jan'12Aug'11Jun'11Mar'11Jan'11Aug'10Jun'10Mar'10
Cash flows from operating activities:
Net income

121,602

129,327

86,373

92,359

92,650

111,642

84,095

77,408

88,827

93,327

56,368

65,741

62,469

72,733

47,233

49,261

45,451

-

37,832

45,909

46,289

48,033

35,618

38,462

40,474

44,663

30,632

33,270

34,420

37,578

25,977

28,095

20,742

30,911

22,091

25,248

27,111

24,173

16,600

22,625

24,519

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

14,032

18,948

13,132

14,060

13,790

17,895

12,460

12,241

11,069

14,315

10,281

10,275

9,498

12,680

8,704

8,535

8,221

-

7,667

7,681

7,347

15,764

6,947

6,656

6,421

8,303

6,073

5,776

5,631

7,319

5,411

5,225

5,216

6,964

6,010

5,462

5,606

7,627

5,431

5,491

5,503

Gains on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-765

16,210

-13,780

6,144

Loss on sale/disposal of assets

-306

1,118

-312

-2,680

-149

-450

5,706

-154

-365

3,796

-303

-163

-182

-390

-226

-161

-86

-

-199

422

-150

-274

-306

131

1,556

-438

-214

197

88

-627

-61

111

37

-19

818

13

1,624

-180

-346

357

-234

Amortization of debt issuance costs

1,291

1,460

1,090

1,097

1,101

1,452

1,112

4,292

1,177

1,552

6,710

1,314

1,400

1,856

1,429

1,473

1,660

-

1,275

1,276

1,274

1,700

1,275

1,381

1,390

1,830

1,411

1,422

1,431

2,654

1,453

665

9,824

3,647

847

272

1,424

4,173

1,050

70

2,544

Provision for deferred income taxes

702

-4,924

-649

809

1,467

-2,609

253

918

566

480

2,099

-2,651

6,232

-5,716

882

-2,622

4,397

-

2,923

-2,162

198

-1,140

3,195

-2,887

700

24

3,474

-2,011

4,568

-1,788

1,941

-781

4,821

-3,943

3,374

-295

9,033

1,808

54

3,490

675

Non-cash compensation expense

4,914

6,996

4,680

3,981

4,608

7,132

4,217

5,380

6,063

6,442

4,638

4,413

5,220

6,220

3,727

3,719

4,898

-

3,412

3,310

4,466

5,690

3,817

3,625

4,455

7,121

4,626

4,624

5,616

5,438

3,895

3,998

4,290

4,723

3,347

2,876

3,008

4,393

3,076

2,557

3,344

Excess tax benefits from equity-based compensation

30,449

6,065

1,224

9,783

8,663

1,064

7,404

6,908

8,410

6,797

3,524

10,408

6,498

6,650

6,627

2,956

31,896

-

8,189

2,879

4,677

16,684

2,580

485

7,834

7,473

5,982

3,469

2,574

6,598

2,357

728

6,537

5,530

-1,428

4,863

6,624

-

-

-

-

Provision (benefit) for losses and accounts and notes receivable

1,589

-

-

-

94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-245

-168

57

-

-30

-256

52

-

422

119

-135

-

491

799

-74

-

265

668

-45

-

193

131

959

447

316

-429

197

-

-912

-879

-556

-

-759

-1,375

556

Changes in operating assets and liabilities:
Changes in operating assets and liabilities

23,119

12,912

-26,927

12,687

-1,974

-

-24,585

34,760

15,405

-

-30,147

39,710

-7,242

-

-38,012

5,147

15,804

-

-19,086

33,065

-29,624

-

-9,782

21,367

7,891

-

2,520

20,093

396

-

-7,077

-1,101

17,905

-

-3,503

12,963

10,681

-

-6,494

16,744

-2,260

Changes in advertising fund assets and liabilities, restricted

-4,490

3,597

7,822

-11,583

10,172

10,926

6,050

-12,143

519

3,736

-8,277

-6,749

9,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

95,358

172,354

123,043

104,555

96,998

131,652

107,807

71,036

83,676

113,162

115,329

36,142

76,628

129,843

93,164

52,305

17,148

-

63,714

18,849

84,745

73,454

58,095

24,586

36,204

89,414

37,735

19,191

47,649

75,068

43,142

37,893

20,217

67,967

40,694

16,603

27,809

46,059

32,626

17,261

32,379

Cash flows from investing activities:
Capital expenditures

17,467

42,889

16,968

13,486

12,222

54,814

27,784

23,643

13,647

51,114

13,667

12,786

12,444

20,301

13,209

14,559

10,486

-

13,596

12,638

7,600

39,110

12,035

12,387

6,561

20,101

8,699

6,501

5,086

14,966

6,276

4,391

3,634

11,249

4,716

4,514

3,870

9,139

5,224

5,912

5,146

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

6,804

5

-753

779

-

-

-

1,742

-

1,679

1,996

6,789

3,358

835

1,061

3,906

1,334

1,107

849

1,228

726

1,090

664

508

864

1,517

401

3,249

608

350

702

1,077

Maturities of advertising fund investments, restricted

-

-

-

-

-

50,000

15,000

25,000

4,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,134

-46,688

-26,817

-

-5,796

-24,716

579

47,362

-1,118

-33,916

-16,827

62,165

3,576

-1,663

1,360

-903

1,287

12,360

-45,341

9,321

3,499

-4,971

-767

8,044

-177

-8,345

-5,133

Other

426

925

219

394

-262

-1,766

1,685

173

499

858

197

51

-544

4,650

-1,128

-2,448

587

-

145

107

-1,556

-356

316

770

279

-35

-273

-384

-882

125

2

-920

-237

1,617

-300

372

-148

-147

-165

2,015

-396

Net cash used in investing activities

-17,893

-24,717

-610

9,433

-11,960

-22,894

-21,579

-33,645

-10,139

-45,168

-13,859

-13,590

-11,121

-77,386

-28,215

32,835

17,486

-

-6,266

13,967

166

-82,758

-10,398

21,820

13,893

-80,897

-10,895

-3,605

-4,336

-13,462

-6,475

-15,167

42,452

-21,323

-6,398

486

294

-16,428

-4,532

1,120

1,460

Cash flows from financing activities:
Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,575,000

-

-

-

-

0

0

0

2,861

Repayments of long-term debt and finance lease obligations

10,849

225

8,974

33,918

48,968

9,021

8,934

578,055

8,078

8,100

910,327

48

9,718

44,742

37,714

12,419

27,459

-

5,057

38

103

180

130

5,990

6,032

6,081

6,049

6,049

6,170

6,187

6,140

6,055

1,447,127

291

182

191

226

24,583

19,209

18,944

54,024

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-10

139

435

1,150

1,104

958

1,336

Proceeds from exercise of stock options

10,105

2,978

832

4,753

4,537

833

3,761

1,488

3,718

2,086

130

2,451

1,433

2,910

1,476

1,666

9,182

-

2,392

871

1,196

5,934

446

190

2,458

3,647

2,066

2,210

1,528

5,882

975

886

1,202

5,668

5,286

5,743

16,827

6,623

775

590

1,462

Excess tax benefits from equity-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

6,650

6,627

2,956

31,896

-

8,189

2,879

4,677

16,684

2,580

485

7,834

7,473

5,982

3,469

2,574

6,598

2,357

728

6,537

5,530

-1,428

4,863

6,624

1,440

155

174

331

Purchases of common stock

79,590

593,851

93,696

3,309

8,144

162,010

109,123

218,983

101,084

47,279

1,000,000

0

12,721

-

-

-

-

-

40,916

68,122

29,512

0

17,401

49,875

15,131

20,240

20,835

38,038

18,019

-

-

-

-

35,817

81,877

41,474

5,839

-

-

-

-

Tax payments for restricted stock upon vesting

1,796

131

3,253

100

2,467

113

4,531

19

2,299

63

4,475

15

4,896

41

2,569

0

3,036

-

3,705

105

3,632

38

3,526

55

4,308

143

5,043

189

2,656

95

3,754

133

1,863

0

2,250

83

1,171

1

1,449

-194

-174

Payments of common stock dividends and equivalents

80

52,117

26,918

26,590

90

45,446

23,182

23,459

79

39,668

22,350

22,027

253

36,377

18,449

18,935

164

32,188

17,102

17,074

13,965

13,635

14,078

14,077

11,053

11,018

11,769

11,127

327

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

815

110

416

31,197

-

-

-

-

-

-

-

-

Other

152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-82,058

23,513

-132,009

-59,164

-55,132

-150,737

-142,009

77,765

-107,822

-97,278

-54,073

-19,639

-26,155

-87,992

-57,348

-240,871

10,419

-

-51,199

-81,589

-41,339

8,765

-32,109

-69,322

-26,232

-26,362

-35,648

-49,724

-23,070

-40,145

-13,141

-226,715

102,552

-28,371

-80,761

-31,003

16,650

-20,755

-17,888

-17,416

-48,208

Effect of exchange rate changes on cash

-961

62

28

-13

124

-303

-103

-180

48

-283

313

4

32

-888

75

-216

-250

-

366

-327

564

458

44

-156

128

149

49

-105

25

-1,198

274

9

-783

-61

-94

-31

-114

-126

9

25

-33

Change in cash and cash equivalents, restricted cash and cash equivalents

-5,554

171,212

-9,548

54,811

30,030

-42,282

-55,884

114,976

-34,237

-29,567

47,710

2,917

39,384

-36,423

7,676

-155,947

44,803

-

6,615

-49,100

44,136

-81

15,632

-23,072

23,993

-17,696

-8,759

-34,243

20,268

20,263

23,800

-203,980

164,438

18,212

-46,559

-13,945

44,639

8,750

10,215

990

-14,402