Fed Sparks Profit T...
Services: Specialty Retail
Dick's Sporting Goods Inc. (DKS: NYSE)
$51.68 -0.77 | -1.47%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 290.71M | 263.91M | 182.08M | 135.36M |
| Operating Gains/Losses | 0.00 | -13.90M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.33M | -3.35M | 9.26M | 6.82M |
| (Increase) Decrease in Inventories | -81.19M | -118.10M | -1.12M | -41.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -13.59M | 73.95M | -2.25M | 132.86M |
| (Decrease) Increase In Other Current Liabilities | -5.58M | -21.41M | 23.96M | 33.78M |
| (Increase) Decrease In Other Working Capital | 133.20M | 91.57M | 46.13M | 39.95M |
| Other Non-Cash Items | 5.02M | 5.20M | 5.47M | 8.14M |
| Net Cash From Continuing Operations | 438.28M | 410.42M | 389.97M | 401.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 438.28M | 410.42M | 389.97M | 401.33M |
| Sale of Property, Plant & Equipment | 3.41M | 21.13M | 19.95M | 31.64M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -219.03M | -201.81M | 0.00 | 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 | -76.75M | -33.08M | -181.09M | -140.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -324.35M | -199.62M | -161.14M | -108.63M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 78.28M | 33.10M | 52.95M | 10.57M |
| Repayment of Long-Term Debt | -145.32M | -995.00K | 16.46M | -175.67M |
| Repurchase of Capital Stock | -198.77M | -1.22M | 0.00 | 0.00 |
| Payment of Cash Dividends | -306.97M | -60.46M | 0.00 | 0.00 |
| Other Financing Charges, Net | 69.67M | 7.13M | 22.18M | 23.06M |
| Net Cash From Financing Activities | -503.11M | -22.45M | 91.59M | -142.03M |
| Effect of Exchange Rate Changes | -6.00K | -4.00K | 18.00K | 108.00K |
| Net Change in Cash & Cash Equivalents | -389.19M | 188.35M | 320.44M | 150.77M |
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Latest DKS Headlines from TheStreet
- Dick's Sporting Goods Inc. (DKS): Today's Featured Specialty Retail Laggard 05.24.13 | 05:05 pm
- Buy Rated Retail-Wholesalers Headline Earnings 05.13.13 | 09:05 am
- Macy's, J.C. Penney Set to Report
05.10.13 | 03:05 pm - Dick's Sporting Goods Inc. (DKS): Today's Featured Specialty Retail Winner 05.07.13 | 05:05 pm
- Dick's Sporting Goods Inc. (DKS): Today's Featured Specialty Retail Winner 04.25.13 | 05:04 pm
- Dick's Sporting Goods Inc. (DKS) Gains Contribute To Strong Performance 04.12.13 | 05:04 pm
- Don't Ignore Risk to 200-Day Moving Averages 04.12.13 | 07:04 am
- Why I'm Holding On To Apple 04.10.13 | 07:04 am
- Rating the Three Consumer Sectors 04.09.13 | 09:04 am
- Heller: Observations from the Ammo Line 03.26.13 | 08:03 am
Press Releases for DKS
- DICK'S Sporting Goods' Management To Present At The Citi Global Consumer Conference On May 30th - PR Newswire 05.23.13 | 08:05 am
- DICK'S Sporting Goods First Quarter Results Call Scheduled For May 21st - PR Newswire 05.14.13 | 08:05 am
- Andre J. Hawaux To Join DICK's Sporting Goods As Executive Vice President - Finance, Administration And Chief Financial Officer - PR Newswire 05.02.13 | 04:05 pm
- DICK'S Sporting Goods Announces Grand Opening Celebration At Parkway Shops In Jacksonville, FL - PR Newswire 03.25.13 | 09:03 am
- First Field & Stream Specialty Store To Open Fall 2013 - PR Newswire 03.12.13 | 05:03 pm
- DICK'S Sporting Goods' Management To Present At The Bank Of America Merrill Lynch Consumer And Retail Conference On March 12th - PR Newswire 03.05.13 | 08:03 am
- DICK'S Sporting Goods Announces Grand Opening Celebration At Holly Springs Towne Center In Holly Springs, NC - PR Newswire 02.28.13 | 09:02 am
- DICK'S Sporting Goods Fourth Quarter And Full-Year Results Call Scheduled For March 11th - PR Newswire 02.25.13 | 08:02 am
- DICK'S Sporting Goods Announces Quarterly Dividend - PR Newswire 02.19.13 | 08:02 am
- Dick's Sporting Goods Announces Special Cash Dividend - PR Newswire 12.05.12 | 04:12 pm
Partner Headlines for DKS
- Company News for May 22, 2013 - Corporate Summary - Zacks 05.22.13 | 03:05 pm
- Dick's 1Q Earnings Meet Estimate - Analyst Blog - Zacks 05.22.13 | 03:05 pm
- Stocks Climb In Early Trade; Monro Muffler, AutoZone Surge - Investor's Business Daily 05.21.13 | 10:05 am
- Dick’s Sporting Goods Earnings: Here’s Why Shares are Down Now - Wall St. Cheat Sheet 05.21.13 | 09:05 am
- Pre-Market Earnings Report for May 21, 2013 : HD, MDT, TJX, AZO, DKS, TDW, SKS, RXN, MNRO, RRGB, NM, LABL - NASDAQ 05.20.13 | 08:05 pm
- Stocks Turn Mildy Lower But Salesforce.com Bucks Trend - Investor's Business Daily 05.20.13 | 03:05 pm
- Stocks Hold Mild Gains; Small-Cap Ambarella Breaks Out - Investor's Business Daily 05.20.13 | 01:05 pm
- Earnings Expectations for the Week of May 20 - Benzinga 05.19.13 | 11:05 am
- Weekly Preview: FOMC Minutes in Focus, Earnings Season Wanes - Benzinga 05.17.13 | 04:05 pm
- GE won't finance gun purchases - MSN Money 04.25.13 | 12:04 pm
