Services: Specialty Retail

Dick's Sporting Goods Inc (DKS: NYSE)

$54.81 -0.6 | -1.08%
05/05/15 - 04:01 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 344.20M 337.60M 290.71M 263.91M
Operating Gains/Losses -14.43M 0.00 0.00 -13.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.80M -9.69M -4.33M -3.35M
(Increase) Decrease in Inventories -158.70M -135.88M -81.19M -118.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 81.33M 11.68M -13.59M 73.95M
(Decrease) Increase In Other Current Liabilities 16.16M -7.12M -5.58M -21.41M
(Increase) Decrease In Other Working Capital 158.56M 34.71M 133.20M 91.57M
Other Non-Cash Items 14.90M 794.00K 5.02M 5.20M
Net Cash From Continuing Operations 605.98M 403.87M 438.28M 410.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 605.98M 403.87M 438.28M 410.42M
Sale of Property, Plant & Equipment 0.00 0.00 3.41M 21.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -349.01M -285.67M -219.03M -201.81M
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 43.99M -53.51M -76.75M -33.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -305.02M -339.18M -324.35M -199.62M
Issuance of Debt 1.40B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.12M 43.48M 78.28M 33.10M
Repayment of Long-Term Debt -1.40B -8.98M -145.32M -995.00K
Repurchase of Capital Stock -200.00M -255.60M -198.77M -1.22M
Payment of Cash Dividends -61.26M -64.43M -306.97M -60.46M
Other Financing Charges, Net -24.85M 57.45M 69.67M 7.13M
Net Cash From Financing Activities -260.91M -228.09M -503.11M -22.45M
Effect of Exchange Rate Changes -97.00K -88.00K -6.00K -4.00K
Net Change in Cash & Cash Equivalents 39.95M -163.48M -389.19M 188.35M

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