Dominos Pizza UK (DPUKY)
(Delayed Data from OTC)
$7.72 USD
0.00 (0.00%)
Updated Sep 13, 2024 09:38 AM ET
4-Sell of 5 4
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Dominos Pizza UK falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 195.04 | 135.81 | 158.27 | 80.76 | 103.94 |
Depreciation/Amortization & Depletion | 27.24 | 23.13 | 23.93 | 25.68 | 24.01 |
Net Change from Assets/Liabilities | 17.41 | -20.53 | 19.39 | 38.39 | -30.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -15.54 | 0.00 | -71.76 |
Other Operating Activities | -98.52 | -33.15 | -29.43 | -0.77 | 51.08 |
Net Cash From Operating Activities | 141.18 | 105.26 | 156.62 | 144.06 | 76.87 |
Property & Equipment | -6.72 | -12.99 | -7.98 | -14.89 | -15.96 |
Acquisition/ Disposition of Subsidiaries | 87.82 | 8.66 | 17.33 | -8.22 | -1.92 |
Investments | 0.00 | 0.00 | -9.08 | 1.03 | 0.00 |
Other Investing Activities | 36.70 | 40.82 | 44.83 | -0.77 | -10.85 |
Net Cash from Investing Activities | 117.80 | 36.49 | 45.10 | -22.86 | -28.73 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -122.28 | -106.99 | 0.00 | 16.56 | -22.86 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -24.01 | 11.63 | -43.18 | -59.96 | 32.05 |
Payment of Dividends & Other Distributions | -52.12 | -54.18 | -77.01 | -32.87 | -56.57 |
Other Financing Activities | -33.59 | -8.04 | -120.05 | 26.71 | -11.49 |
Net Cash from Financing Activities | -231.99 | -157.58 | -240.23 | -49.56 | -58.87 |
Effect of Exchange Rate Changes | 0.00 | 0.49 | -1.38 | 0.00 | -0.51 |
Net Change In Cash & Equivalents | 26.99 | -15.34 | -39.88 | 71.65 | -11.24 |
Cash at Beginning of Period | 37.81 | 52.94 | 98.73 | 20.54 | 31.67 |
Cash at End of Period | 64.81 | 37.60 | 58.85 | 92.19 | 20.43 |
Diluted Net EPS | 0.69 | 0.46 | 0.47 | 0.23 | 0.40 |
Fiscal Year End for Dominos Pizza UK falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 195.04 | NA | 124.08 |
Depreciation/Amortization & Depletion | NA | NA | 27.24 | NA | 12.77 |
Net Change from Assets/Liabilities | NA | NA | 17.42 | NA | 14.40 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -98.52 | NA | -70.37 |
Net Cash From Operating Activities | NA | NA | 141.18 | NA | 80.89 |
Property & Equipment | NA | NA | -6.72 | NA | -2.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 87.82 | NA | 88.40 |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | 36.70 | NA | 24.54 |
Net Cash from Investing Activities | NA | NA | 117.80 | NA | 110.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -122.28 | NA | -23.79 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | -24.01 | NA | -106.68 |
Payment of Dividends & Other Distributions | NA | NA | -52.12 | NA | -35.43 |
Other Financing Activities | NA | NA | -33.59 | NA | -17.53 |
Net Cash from Financing Activities | NA | NA | -231.99 | NA | -183.43 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | NA | -0.13 |
Net Change In Cash & Equivalents | NA | NA | 26.99 | NA | 8.26 |
Cash at Beginning of Period | NA | NA | 37.82 | NA | 38.06 |
Cash at End of Period | NA | NA | 64.81 | NA | 46.33 |
Diluted Net EPS | NA | NA | NA | NA | NA |