Services: Specialty Retail

Dick's Sporting Goods Inc (DKS: NYSE)

$55.42 n/a | n/a%
03/02/15 - 04:01 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 337.60M 290.71M 263.91M 182.08M
Operating Gains/Losses 0.00 0.00 -13.90M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.69M -4.33M -3.35M 9.26M
(Increase) Decrease in Inventories -135.88M -81.19M -118.10M -1.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.68M -13.59M 73.95M -2.25M
(Decrease) Increase In Other Current Liabilities -7.12M -5.58M -21.41M 23.96M
(Increase) Decrease In Other Working Capital 34.71M 133.20M 91.57M 46.13M
Other Non-Cash Items 794.00K 5.02M 5.20M 5.47M
Net Cash From Continuing Operations 403.87M 438.28M 410.42M 389.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 403.87M 438.28M 410.42M 389.97M
Sale of Property, Plant & Equipment 0.00 3.41M 21.13M 19.95M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -285.67M -219.03M -201.81M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -53.51M -76.75M -33.08M -181.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -339.18M -324.35M -199.62M -161.14M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.48M 78.28M 33.10M 52.95M
Repayment of Long-Term Debt -8.98M -145.32M -995.00K 16.46M
Repurchase of Capital Stock -255.60M -198.77M -1.22M 0.00
Payment of Cash Dividends -64.43M -306.97M -60.46M 0.00
Other Financing Charges, Net 57.45M 69.67M 7.13M 22.18M
Net Cash From Financing Activities -228.09M -503.11M -22.45M 91.59M
Effect of Exchange Rate Changes -88.00K -6.00K -4.00K 18.00K
Net Change in Cash & Cash Equivalents -163.48M -389.19M 188.35M 320.44M

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