Dick's Sporting Goods Inc (NYSE:DKS)

54.19
Delayed Data
As of May 22
 +0.17 / +0.31%
Today’s Change
41.30
Today|||52-Week Range
60.33
+9.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line263.9M290.7M337.6M344.2M
 
 
 
 
 
Depreciation116.6M125.1M154.9M179.4M
 
 
 
 
 
Total Other Cash Flow-8.7M5.0M794.0K470.0K
 
 
 
 
 
Funds From Operations396.9M418.5M517.9M517.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.5M-19.8M114.0M-88.1M
 
 
 
 
 
Net Cash Flow - Operating Activities410.4M438.3M403.9M606.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-32.0M0.000.00
 
 
Decrease In Investments14.1M0.000.000.00
 
 
Capital Expenditures-201.8M-219.0M-285.7M-349.0M
 
 
 
 
 
Other Investing - Uses-33.1M-76.7M-64.5M-30.5M
 
 
 
 
 
Other Investing - Sources21.1M3.4M11.0M74.5M
 
 
 
 
 
Net Cash Flow Investing-199.6M-324.4M-339.2M-305.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.1M10.4M43.5M-29.3M
 
 
 
 
 
Long Term Borrowings0.000.000.001.4B
 
 
Long Term Debt Reduction-995.0K-145.3M-9.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale33.1M78.3M43.5M26.1M
 
 
 
 
 
Common Preferred Redeemed-1.2M-198.8M-255.6M-200.0M
 
 
 
 
 
Common Dividends-60.5M-307.0M-64.4M-61.3M
 
 
 
 
 
Cash Dividends Paid - Total-60.5M-307.0M-64.4M-61.3M
 
 
 
 
 
Other Sources - Financing20.8M64.8M27.1M12.2M
 
 
 
 
 
Other Uses - Financing3.6M5.5M13.2M7.8M
 
 
 
 
 
Net Cash Flow - Financing-22.5M-503.1M-228.1M-260.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0K-6.0K-88.0K-97.0K
 
 
 
 
 
 
Net Change In Cash188.4M-389.2M-163.4M40.0M
 
 
 
 
 

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