Domino's Pizza Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $121.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.9M | 18.9% |
| Other Investing | $9.3M | 7.6% |
| Other Financing | $69.1M | 57.1% |
| Working Capital | $19.8M | 16.3% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $121.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.9M | 18.9% |
| Other Investing | $9.3M | 7.6% |
| Other Financing | $69.1M | 57.1% |
| Working Capital | $19.8M | 16.3% |
| Net Cash Flow | $0 | 0.0% |