Domino's Pizza Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $637.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $105.4M | 16.5% |
| Other Investing | $1.5M | 0.2% |
| Dividends Paid | $164.5M | 25.8% |
| Stock Repurchases | $260.6M | 40.9% |
| Other Financing | $36.4M | 5.7% |
| Working Capital | $46.4M | 7.3% |
| Other | $14.6M | 2.3% |
| Net Cash Flow | $7.9M | 1.2% |