Dominos pizza inc (DPZ)
CashFlow / TTM
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

429,661

400,709

383,024

380,746

365,795

361,972

343,657

315,930

304,263

277,905

257,311

248,176

231,696

214,678

204,704

195,303

191,951

-

178,063

175,849

168,402

162,587

159,217

154,231

149,039

142,985

135,900

131,245

126,070

112,392

105,725

101,839

98,992

105,361

98,623

93,132

90,509

87,917

0

0

0

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

60,172

59,930

58,877

58,205

56,386

53,665

50,085

47,906

45,940

44,369

42,734

41,157

39,417

38,140

35,199

34,162

33,308

-

38,459

37,739

36,714

35,788

28,327

27,453

26,573

25,783

24,799

24,137

23,586

23,171

22,816

23,415

23,652

24,042

24,705

24,126

24,155

24,052

0

0

0

Gains on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,809

0

0

0

Loss on sale/disposal of assets

-2,180

-2,023

-3,591

2,427

4,953

4,737

8,983

2,974

2,965

3,148

-1,038

-961

-959

-863

-862

-835

-252

-

-201

-308

-599

1,107

943

1,035

1,101

-367

-556

-403

-489

-540

68

947

849

2,436

2,275

1,111

1,455

-403

0

0

0

Amortization of debt issuance costs

4,938

4,748

4,740

4,762

7,957

8,033

8,133

13,731

10,753

10,976

11,280

5,999

6,158

6,418

13,130

12,976

12,779

-

5,525

5,525

5,630

5,746

5,876

6,012

6,053

6,094

6,918

6,960

6,203

14,596

15,589

14,983

14,590

6,190

6,716

6,919

6,717

7,837

0

0

0

Provision for deferred income taxes

-4,062

-3,297

-982

-80

29

-872

2,217

4,063

494

6,160

-36

-1,253

-1,224

-3,059

3,411

5,452

5,912

-

-181

91

-634

-132

1,032

1,311

2,187

6,055

4,243

2,710

3,940

4,193

2,038

3,471

3,957

8,169

13,920

10,600

14,385

6,027

0

0

0

Non-cash compensation expense

20,571

20,265

20,401

19,938

21,337

22,792

22,102

22,523

21,556

20,713

20,491

19,580

18,886

18,564

18,779

18,464

18,055

-

16,878

17,283

17,598

17,587

19,018

19,827

20,826

21,987

20,304

19,573

18,947

17,621

16,906

16,358

15,236

13,954

13,624

13,353

13,034

13,370

0

0

0

Excess tax benefits from equity-based compensation

47,521

25,735

20,734

26,914

24,039

23,786

29,519

25,639

29,139

27,227

27,080

30,183

22,731

48,129

43,509

45,071

44,994

-

32,429

26,820

24,426

27,583

18,372

21,774

24,758

19,498

18,623

14,998

12,257

16,220

15,152

11,367

15,502

15,589

0

0

0

-

-

-

-

Provision (benefit) for losses and accounts and notes receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

1,730

1,853

1,293

531

0

0

0

-

0

0

0

-

0

0

0

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

21,791

-3,302

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Changes in advertising fund assets and liabilities, restricted

-4,654

10,008

17,337

15,565

15,005

5,352

-1,838

-16,165

-10,771

-2,225

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

495,310

496,950

456,248

441,012

407,493

394,171

375,681

383,203

348,309

341,261

357,942

335,777

351,940

292,460

287,095

257,645

224,189

-

240,762

235,143

240,880

192,339

208,299

187,939

182,544

193,989

179,643

185,050

203,752

176,320

169,219

166,771

145,481

153,073

131,165

123,097

123,755

128,325

0

0

0

Cash flows from investing activities:
Capital expenditures

90,810

85,565

97,490

108,306

118,463

119,888

116,188

102,071

91,214

90,011

59,198

58,740

60,513

58,555

67,702

68,089

66,168

-

72,944

71,383

71,132

70,093

51,084

47,748

41,862

40,387

35,252

32,829

30,719

29,267

25,550

23,990

24,113

24,349

22,239

22,747

24,145

25,421

0

0

0

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

6,835

0

0

0

-

-

-

7,677

-

13,822

12,978

12,043

9,160

7,136

7,408

7,196

4,518

3,910

3,893

3,708

2,988

3,126

3,553

3,290

6,031

5,775

4,608

4,909

2,737

0

0

0

Maturities of advertising fund investments, restricted

-

-

-

-

-

94,007

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,548

10,618

32,590

-

17,429

22,107

12,907

-4,499

10,304

14,998

47,251

65,438

2,370

81

14,104

-32,597

-22,373

-20,161

-37,492

7,082

5,805

2,129

-1,245

-5,611

0

0

0

Other

1,964

1,276

-1,415

51

-170

591

3,215

1,727

1,605

562

4,354

3,029

530

1,661

-2,937

-1,664

891

-

-1,660

-1,489

-826

1,009

1,330

741

-413

-1,574

-1,414

-1,139

-1,675

-1,030

462

160

1,452

1,541

-223

-88

1,555

1,307

0

0

0

Net cash used in investing activities

-33,787

-27,854

-26,031

-47,000

-90,078

-88,257

-110,531

-102,811

-82,756

-83,738

-115,956

-130,312

-83,887

-55,280

-95,053

-73,104

-91,972

-

-74,891

-79,023

-71,170

-57,443

-55,582

-56,079

-81,504

-99,733

-32,298

-27,878

-39,440

7,348

-513

-436

15,217

-26,941

-22,046

-20,180

-19,546

-18,380

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,575,000

0

0

0

-

-

-

-

2,861

0

0

0

Repayments of long-term debt and finance lease obligations

53,966

92,085

100,881

100,841

644,978

604,088

603,167

1,504,560

926,553

928,193

964,835

92,222

104,593

122,334

636,797

604,140

591,759

-

5,378

451

6,403

12,332

18,233

24,152

24,211

24,349

24,455

24,546

24,552

1,465,509

1,459,613

1,453,655

1,447,791

890

25,182

44,209

62,962

116,760

0

0

0

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

563

1,714

2,828

3,647

4,548

0

0

0

Proceeds from exercise of stock options

18,668

13,100

10,955

13,884

10,619

9,800

11,053

7,422

8,385

6,100

6,924

8,270

7,485

15,234

12,679

13,595

12,800

-

10,393

8,447

7,766

9,028

6,741

8,361

10,381

9,451

11,686

10,595

9,271

8,945

8,731

13,042

17,899

33,524

34,479

29,968

24,815

9,450

0

0

0

Excess tax benefits from equity-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

48,129

43,509

45,071

44,994

-

32,429

26,820

24,426

27,583

18,372

21,774

24,758

19,498

18,623

14,998

12,257

16,220

15,152

11,367

15,502

15,589

11,499

13,082

8,393

2,100

0

0

0

Purchases of common stock

770,446

699,000

267,159

282,586

498,260

591,200

476,469

1,367,346

1,148,363

1,060,000

0

0

0

-

-

-

-

-

138,550

115,035

96,788

82,407

102,647

106,081

94,244

97,132

0

0

0

-

-

-

-

165,007

0

0

0

-

-

-

-

Tax payments for restricted stock upon vesting

5,280

5,951

5,933

7,211

7,130

6,962

6,912

6,856

6,852

9,449

9,427

7,521

7,506

5,646

5,594

6,730

6,835

-

7,480

7,301

7,251

7,927

8,032

9,549

9,683

8,031

7,983

6,694

6,638

5,845

5,750

4,246

4,196

3,504

3,505

2,704

2,427

1,082

0

0

0

Payments of common stock dividends and equivalents

105,705

105,715

99,044

95,308

92,177

92,166

86,388

85,556

84,124

84,298

81,007

77,106

74,014

73,925

69,736

68,389

66,528

80,329

61,776

58,752

55,755

52,843

50,226

47,917

44,967

34,241

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,538

0

0

0

-

-

-

-

-

-

-

-

Other

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-249,718

-222,792

-397,042

-407,042

-270,113

-322,803

-269,344

-181,408

-278,812

-197,145

-187,859

-191,134

-412,366

-375,792

-194,609

-188,460

-29,178

-

-165,362

-146,272

-134,005

-118,898

-154,025

-157,564

-137,966

-134,804

-148,587

-126,080

-303,071

-177,449

-165,675

-233,295

-37,583

-123,485

-115,869

-52,996

-39,409

-104,267

0

0

0

Effect of exchange rate changes on cash

-884

201

-164

-295

-462

-538

-518

-102

82

66

-539

-777

-997

-1,279

42

333

222

-

1,061

739

910

474

165

170

221

118

-1,229

-1,004

-890

-1,698

-561

-929

-969

-300

-365

-262

-206

-125

0

0

0

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

210,921

246,505

33,011

-13,325

46,840

-17,427

-4,712

98,882

-13,177

60,444

53,588

13,554

-145,310

-139,891

-2,525

-3,586

103,261

-

1,570

10,587

36,615

16,472

-1,143

-25,534

-36,705

-40,430

-2,471

30,088

-139,649

4,521

2,470

-67,889

122,146

2,347

-7,115

49,659

64,594

5,553

0

0

0