Services: Specialty Retail

Dick's Sporting Goods Inc (DKS: NYSE)

$40.16 n/a | n/a%
06/28/17 - 04:02 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 287.40M 330.39M 344.20M 337.60M
Operating Gains/Losses 0.00 0.00 -14.43M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.12M -6.41M 1.80M -9.69M
(Increase) Decrease in Inventories -84.73M -136.42M -158.70M -135.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 59.87M 34.23M 81.33M 11.68M
(Decrease) Increase In Other Current Liabilities 64.47M 5.19M 16.16M -7.12M
(Increase) Decrease In Other Working Capital 225.28M 211.87M 158.56M 34.71M
Other Non-Cash Items 24.36M 22.98M 14.80M 794.00K
Net Cash From Continuing Operations 759.03M 643.41M 605.88M 403.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 759.03M 643.41M 605.88M 403.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -421.92M -370.03M -349.01M -285.67M
Acquisitions -118.77M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.63M -2.41M 43.99M -53.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -550.32M -372.43M -305.02M -339.18M
Issuance of Debt 2.16B 1.34B 1.40B 926.00M
Cash Used for Financing Activities
Issuance of Capital Stock 31.09M 20.62M 26.12M 43.48M
Repayment of Long-Term Debt -2.16B -1.34B -1.40B -934.98M
Repurchase of Capital Stock -145.74M -357.28M -200.00M -255.60M
Payment of Cash Dividends -67.97M -64.72M -61.26M -64.43M
Other Financing Charges, Net 20.34M 28.19M -24.85M 57.45M
Net Cash From Financing Activities -162.87M -373.72M -260.91M -228.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -88.00K
Net Change in Cash & Cash Equivalents 45.84M -102.74M 39.95M -163.48M

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