OTC Markets OTCPK - Delayed Quote USD
Domino's Pizza Enterprises Limited (DMZPY)
8.20
0.00
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
236,968
236,968
260,793
190,119
374,410
Investing Cash Flow
-66,006
-66,006
-487,937
-233,280
-98,615
Financing Cash Flow
-239,087
-239,087
314,120
-49,948
-329,904
End Cash Position
87,651
87,651
159,891
76,877
174,689
Income Tax Paid Supplemental Data
1,422
1,422
56,128
73,213
55,773
Interest Paid Supplemental Data
40,170
40,170
26,780
17,026
17,420
Capital Expenditure
-90,185
-90,185
-157,664
-192,068
-143,904
Issuance of Capital Stock
55,661
55,661
167,105
1,286
20,923
Issuance of Debt
260,279
260,279
768,172
938,624
176,207
Repayment of Debt
-427,717
-427,717
-434,958
-712,215
-345,236
Free Cash Flow
146,783
146,783
103,129
-1,949
230,506
6/30/2021 - 2/23/2017
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