Assignment:
The Economy(Fill-In)
1. Which indicatoris the best indicator of whole sale inflation?
2. Which indicato rmeasures unemployment and employee hourly wages?
3. Which indicator is a leading indicatorof economic growth
4. What can an increase in inventories mean?
5. Which economic theory believes that the government should not intervene duringa fiscal crisis?
Domino's Pizza (Fill-In)
Use the Domino's Pizza Statement of Cash Flows listed below to answer the following questions.
Omit trailing zeros when entering data. Use brackets ( ) to indicate cash used in the statement.
1. 2012 Cash Flow from Operations
2. 2014 Cash Flow from Investing
3. 2014 Cash Flow from Financing
4. What was the primary Operating activity and the amount for 2013?
5. What was the primary Financing activity and the amount for 2012?
6. The company did not borrow funds in 2013
7. The company paid dividends in 2012
8. The company had a positive cash flow from Financing in 2013:
9. What was the highest amount borrowed over the three year period?
Domino's Pizza, Inc. (DPZ)
110.77 1.05(0.94%)
|
Period Ending
|
Dec 28, 2014
|
Dec 29, 2013
|
Dec 30, 2012
|
|
Net Income
|
162,587
|
142,985
|
112,392
|
|
Operating Activities,Cash Flows Provided By or Used In
|
|
Depreciation
|
41,534
|
31,677
|
37,767
|
|
Adjustments To Net Income
|
(11,805)
|
7,654
|
6,065
|
|
Changes In Accounts Receivables
|
(12,710)
|
(11,001)
|
(6,917)
|
|
Changes In Liabilities
|
24,560
|
22,716
|
27,716
|
|
Changes In Inventories
|
(11,627)
|
(242)
|
(703)
|
|
Changes In Other Operating Activities
|
--
|
--
|
--
|
|
Total Cash Flow From Operating Activities
|
192,339
|
193,989
|
176,320
|
|
Investing Activities,Cash Flows Provided By or Used In
|
|
Capital Expenditures
|
(70,093)
|
(40,387)
|
(29,267)
|
|
Investments
|
--
|
--
|
--
|
|
Other Cash flows from Investing Activities
|
12,650
|
(59,346)
|
36,615
|
|
Total Cash Flows From Investing Activities
|
(57,443)
|
(99,733)
|
7,348
|
|
Financing Activities,Cash Flows Provided By or Used In
|
|
Dividends Paid
|
(52,643)
|
(34,241)
|
(185,464)
|
|
Sale Purchase of Stock
|
(73,379)
|
(87,681)
|
(79,293)
|
|
Net Borrowings
|
(12,332)
|
(24,349)
|
109,491
|
|
Other Cash Flows from Financing Activities
|
19,656
|
11,467
|
10,375
|
|
Total Cash Flows From Financing Activities
|
(118,898)
|
(134,804)
|
(177,449)
|
|
Effect Of Exchange Rate Changes
|
474
|
118
|
(1,698)
|
|
Change In Cash and Cash Equivalents
|
16,472
|
(40,430)
|
4,521
|
Using the financial statements listed below, complete the following:
Omit trailing zeros when entering data.
1. Total Revenue for 2015
2. Net Income (Loss) for 2016
3. Current Assets for 2017
4. Total Liabilities for 2017
5. Cash Flow from Operations 2016
6. Stockholder's Equity for 2015
7. Inventory for 2016
8. Primary Financing Activity (Stmt of Cash Flows) for 2016
9. Net Income from Continuing Operations for 2015
10. Accounts Payable for 2015
11. Total Assets for 2016
12. Cash flow from Investing 2015
13. Cost of Revenue 2016
14. Gross Profit 2015
15. Retained Earnings 2016
16. Primary Operating Activity (Stmt of Cash Flows) for 2016
17. Selling, General and Administrative Expenses for 2015
18. Income Tax Expense 2016
| Income statement |
|
|
|
|
All numbers in thousands
|
|
|
|
|
Revenue
|
12/31/2017
|
12/31/2016
|
12/31/2015
|
|
Total Revenue
|
40,653,000
|
27,638,000
|
17,928,000
|
|
Cost of Revenue
|
5,454,000
|
3,789,000
|
2,867,000
|
|
Gross Profit
|
35,199,000
|
23,849,000
|
15,061,000
|
|
Operating Expenses
|
|
Research Development
|
7,754,000
|
5,919,000
|
4,816,000
|
|
Selling General and Administrative
|
7,242,000
|
5,503,000
|
4,020,000
|
|
Operating Income or Loss
|
20,203,000
|
12,427,000
|
6,225,000
|
|
Income from Continuing Operations
|
|
Earnings Before Interest and Taxes
|
20,594,000
|
12,518,000
|
6,194,000
|
|
Income Before Tax
|
20,594,000
|
12,518,000
|
6,194,000
|
|
Income Tax Expense
|
4,660,000
|
2,301,000
|
2,506,000
|
|
Net Income From Continuing Ops
|
15,920,000
|
10,188,000
|
3,669,000
|
|
Net Income
|
15,920,000
|
10,188,000
|
3,669,000
|
|
Balance Sheet
|
|
|
|
|
|
All numbers in thousands
|
|
|
|
|
|
Period Ending
|
12/31/2017
|
12/31/2016
|
12/31/2015
|
|
|
Current Assets
|
|
|
Cash And Cash Equivalents
|
8,079,000
|
8,903,000
|
4,907,000
|
|
|
Short Term Investments
|
33,632,000
|
20,546,000
|
13,527,000
|
|
|
Net Receivables
|
5,832,000
|
3,993,000
|
2,559,000
|
|
|
Inventory
|
-
|
-
|
-
|
|
|
Other Current Assets
|
1,020,000
|
959,000
|
659,000
|
|
|
Total Current Assets
|
48,563,000
|
34,401,000
|
21,652,000
|
|
|
Long Term Investments
|
-
|
-
|
-
|
|
|
Property Plant and Equipment
|
13,721,000
|
8,591,000
|
5,687,000
|
|
|
Goodwill
|
18,221,000
|
18,122,000
|
18,026,000
|
|
|
Intangible Assets
|
1,884,000
|
2,535,000
|
3,246,000
|
|
|
Accumulated Amortization
|
-
|
-
|
-
|
|
Other Assets
|
2,135,000
|
1,312,000
|
796,000
|
|
|
Deferred Long Term Asset Charges
|
-
|
-
|
-
|
|
|
Total Assets
|
84,524,000
|
64,961,000
|
49,407,000
|
|
|
Current Liabilities
|
|
|
Accounts Payable
|
3,272,000
|
2,505,000
|
1,645,000
|
|
|
Short/Current Long Term Debt
|
390,000
|
280,000
|
224,000
|
|
|
Other Current Liabilities
|
98,000
|
90,000
|
56,000
|
|
|
Total Current Liabilities
|
3,760,000
|
2,875,000
|
1,925,000
|
|
Long Term Debt
|
-
|
-
|
107,000
|
|
|
Other Liabilities
|
6,417,000
|
2,892,000
|
3,157,000
|
|
|
Deferred Long Term Liability Charges
|
-
|
-
|
-
|
|
|
Minority Interest
|
-
|
-
|
-
|
|
|
Negative Goodwill
|
-
|
-
|
-
|
|
|
Total Liabilities
|
10,177,000
|
5,767,000
|
5,189,000
|
|
|
Stockholders' Equity
|
|
|
Misc. Stocks Options Warrants
|
-
|
-
|
-
|
|
|
Redeemable Preferred Stock
|
-
|
-
|
-
|
|
|
Preferred Stock
|
-
|
-
|
-
|
|
|
Common Stock
|
-
|
-
|
-
|
|
|
Retained Earnings
|
33,990,000
|
21,670,000
|
9,787,000
|
|
|
Treasury Stock
|
-
|
-
|
-
|
|
|
Capital Surplus
|
40,584,000
|
38,227,000
|
34,886,000
|
|
|
Other Stockholder Equity
|
-227,000
|
-703,000
|
-455,000
|
|
|
Total Stockholder Equity
|
74,347,000
|
59,194,000
|
44,218,000
|
|
|
Cash Flow
|
|
|
|
|
All numbers in thousands
|
|
|
|
|
Period Ending
|
12/31/2017
|
12/31/2016
|
12/31/2015
|
|
Net Income
|
15,920,000
|
10,188,000
|
3,669,000
|
|
Operating Activities, Cash Flows Provided By or Used In
|
|
|
|
|
Depreciation
|
3,025,000
|
2,342,000
|
1,945,000
|
|
Adjustments To Net Income
|
3,370,000
|
2,791,000
|
3,903,000
|
|
Changes In Accounts Receivables
|
-1,609,000
|
-1,489,000
|
-973,000
|
|
Changes In Liabilities
|
3,534,000
|
2,392,000
|
1,904,000
|
|
Changes In Inventories
|
-
|
-
|
-
|
|
Changes In Other Operating Activities
|
-38,000
|
-145,000
|
-147,000
|
|
Total Cash Flow From Operating Activities
|
24,216,000
|
16,108,000
|
10,320,000
|
|
Investing Activities, Cash Flows Provided By or Used In
|
|
|
|
|
Capital Expenditures
|
-6,733,000
|
-4,491,000
|
-2,523,000
|
|
Investments
|
-13,250,000
|
-7,186,000
|
-6,700,000
|
|
Other Cash flows from Investing Activities
|
-55,000
|
-62,000
|
-211,000
|
|
Total Cash Flows From Investing Activities
|
-20,038,000
|
-11,739,000
|
-9,434,000
|
|
Financing Activities, Cash Flows Provided By or Used In
|
|
|
|
|
Dividends Paid
|
-
|
-
|
-
|
|
Sale Purchase of Stock
|
-1,976,000
|
-1,976,000
|
-1,976,000
|
|
Net Borrowings
|
-
|
-312,000
|
-119,000
|
|
Other Cash Flows from Financing Activities
|
-3,259,000
|
2,000
|
-20,000
|
|
Total Cash Flows From Financing Activities
|
-5,235,000
|
-310,000
|
-139,000
|
|
Effect Of Exchange Rate Changes
|
233,000
|
-63,000
|
-155,000
|
|
Change In Cash and Cash Equivalents
|
-824,000
|
3,996,000
|
592,000
|
|
Income Statement
|
|
|
|
|
All numbers in thousands
|
|
|
|
|
Revenue
|
12/31/2017
|
12/31/2016
|
12/31/2015
|
|
Total Revenue
|
40,653,000
|
27,638,000
|
17,928,000
|
|
Cost of Revenue
|
5,454,000
|
3,789,000
|
2,867,000
|
|
Gross Profit
|
35,199,000
|
23,849,000
|
15,061,000
|
|
Operating Expenses
|
|
Research Development
|
7,754,000
|
5,919,000
|
4,816,000
|
|
Selling General and Administrative
|
7,242,000
|
5,503,000
|
4,020,000
|
|
Non Recurring
|
-
|
-
|
-
|
|
Others
|
-
|
-
|
-
|
|
Total Operating Expenses
|
-
|
-
|
-
|
|
Operating Income or Loss
|
20,203,000
|
12,427,000
|
6,225,000
|
|
Income from Continuing Operations
|
|
Total Other Income/Expenses Net
|
-
|
-
|
-
|
|
Earnings Before Interest and Taxes
|
20,594,000
|
12,518,000
|
6,194,000
|
|
Interest Expense
|
-
|
-
|
-
|
|
Income Before Tax
|
20,594,000
|
12,518,000
|
6,194,000
|
|
Income Tax Expense
|
4,660,000
|
2,301,000
|
2,506,000
|
|
Minority Interest
|
-
|
-
|
-
|
|
Net Income From Continuing Ops
|
15,920,000
|
10,188,000
|
3,669,000
|
|
Non-recurring Events
|
|
Discontinued Operations
|
-
|
-
|
-
|
|
Extraordinary Items
|
-
|
-
|
-
|
|
Effect Of Accounting Changes
|
-
|
-
|
-
|
|
Other Items
|
-
|
-
|
-
|
|
Net Income
|
|
Net Income
|
15,920,000
|
10,188,000
|
3,669,000
|