Domino's Pizza Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $192.8M | $162.6M | $143.0M | $112.4M | $87.9M | $79.7M |
| Depreciation & Amortization | $32.4M | $35.8M | $25.8M | $23.2M | $24.1M | $24.1M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | $100.0K | $300.0K | $300.0K | $300.0K | $335.0K |
| Stock-Based Compensation | $17.6M | $17.6M | $22.0M | $17.6M | $13.4M | $17.3M |
| Net Cash from Operating Activities | $291.8M | $192.3M | $194.0M | $176.3M | $128.3M | $101.3M |
| Investing Activities | ||||||
| Capital Expenditures | $63.3M | $70.1M | $40.4M | $29.3M | $25.4M | $22.9M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-99.7M | $7.3M | $-18.4M | $-32.9M |
| Financing Activities | ||||||
| Dividends Paid | $80.3M | $52.8M | $34.2M | — | — | — |
| Stock Repurchases | $738.6M | $82.4M | $97.1M | $88.2M | $5.4M | — |
| Net Cash from Financing Activities | — | — | $-134.8M | $-177.4M | $-104.3M | $-70.8M |
| Net Change in Cash | $102.6M | $16.5M | $-40.4M | $4.5M | $5.6M | $-3.0M |
| Free Cash Flow | $228.5M | $122.2M | $153.6M | $147.1M | $102.9M | $78.4M |