Dominos Pizza UK (DPUKY)
(Delayed Data from OTC)
$8.15 USD
0.00 (0.00%)
Updated Apr 17, 2024 10:19 AM ET
3-Hold of 5 3
C Value B Growth C Momentum C 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) | NA | 135.81 | 158.27 | 80.76 | 103.94 |
Depreciation/Amortization & Depletion | NA | 23.13 | 23.93 | 25.68 | 24.01 |
Net Change from Assets/Liabilities | NA | -20.53 | 19.39 | 38.39 | -30.39 |
Net Cash from Discontinued Operations | NA | 0.00 | -15.54 | 0.00 | -71.76 |
Other Operating Activities | NA | -33.15 | -29.43 | -0.77 | 51.08 |
Net Cash From Operating Activities | NA | 105.26 | 156.62 | 144.06 | 76.87 |
Property & Equipment | NA | -12.99 | -7.98 | -14.89 | -15.96 |
Acquisition/ Disposition of Subsidiaries | NA | 8.66 | 17.33 | -8.22 | -1.92 |
Investments | NA | 0.00 | -9.08 | 1.03 | 0.00 |
Other Investing Activities | NA | 40.82 | 44.83 | -0.77 | -10.85 |
Net Cash from Investing Activities | NA | 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 | NA | -106.99 | 0.00 | 16.56 | -22.86 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 11.63 | -43.18 | -59.96 | 32.05 |
Payment of Dividends & Other Distributions | NA | -54.18 | -77.01 | -32.87 | -56.57 |
Other Financing Activities | NA | -8.04 | -120.05 | 26.71 | -11.49 |
Net Cash from Financing Activities | NA | -157.58 | -240.23 | -49.56 | -58.87 |
Effect of Exchange Rate Changes | NA | 0.49 | -1.38 | 0.00 | -0.51 |
Net Change In Cash & Equivalents | NA | -15.34 | -39.88 | 71.65 | -11.24 |
Cash at Beginning of Period | NA | 52.94 | 98.73 | 20.54 | 31.67 |
Cash at End of Period | NA | 37.60 | 58.85 | 92.19 | 20.43 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 124.08 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 12.77 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | 14.40 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | -70.37 | NA |
Net Cash From Operating Activities | NA | NA | NA | 80.89 | NA |
Property & Equipment | NA | NA | NA | -2.00 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 88.40 | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | 24.54 | NA |
Net Cash from Investing Activities | NA | NA | NA | 110.94 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -23.79 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -106.68 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -35.43 | NA |
Other Financing Activities | NA | NA | NA | -17.53 | NA |
Net Cash from Financing Activities | NA | NA | NA | -183.43 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -0.13 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 8.26 | NA |
Cash at Beginning of Period | NA | NA | NA | 38.06 | NA |
Cash at End of Period | NA | NA | NA | 46.33 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |