Services: Specialty Retail

Dick's Sporting Goods Inc (DKS: NYSE)

$58.63 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 330.39M 344.20M 337.60M 290.71M
Operating Gains/Losses 0.00 -14.43M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.41M 1.80M -9.69M -4.33M
(Increase) Decrease in Inventories -136.42M -158.70M -135.88M -81.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 34.23M 81.33M 11.68M -13.59M
(Decrease) Increase In Other Current Liabilities 5.19M 16.16M -7.12M -5.58M
(Increase) Decrease In Other Working Capital 211.87M 158.56M 34.71M 133.19M
Other Non-Cash Items 23.09M 14.90M 794.00K 5.02M
Net Cash From Continuing Operations 643.51M 605.98M 403.87M 438.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 643.51M 605.98M 403.87M 438.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.41M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -370.03M -349.01M -285.67M -219.03M
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 -2.41M 43.99M -53.51M -76.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -372.43M -305.02M -339.18M -324.35M
Issuance of Debt 1.34B 1.40B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.62M 26.12M 43.48M 78.28M
Repayment of Long-Term Debt -1.34B -1.40B -8.98M -145.32M
Repurchase of Capital Stock -357.28M -200.00M -255.60M -198.77M
Payment of Cash Dividends -64.72M -61.26M -64.43M -306.97M
Other Financing Charges, Net 28.19M -24.85M 57.45M 69.67M
Net Cash From Financing Activities -373.72M -260.91M -228.09M -503.11M
Effect of Exchange Rate Changes -106.00K -97.00K -88.00K -6.00K
Net Change in Cash & Cash Equivalents -102.74M 39.95M -163.48M -389.19M

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