Dick's Sporting Goods Inc (NYSE:DKS)

During the Trading Day
55.98 -0.02 / -0.04%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.03 +0.0476 / +0.09%
 
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line182.1M263.9M290.7M337.6M
 
 
 
 
 
Depreciation110.4M116.6M125.1M154.9M
 
 
 
 
 
Total Other Cash Flow5.5M-8.7M5.0M794.0K
 
 
 
 
 
Funds From Operations315.9M396.9M418.5M517.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.0M-13.5M-19.8M114.0M
 
 
 
 
 
Net Cash Flow - Operating Activities390.0M410.4M438.3M403.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-32.0M0.00
 
 
Decrease In Investments0.0014.1M0.000.00
 
 
Capital Expenditures-159.1M-201.8M-219.0M-285.7M
 
 
 
 
 
Other Investing - Uses-22.0M-33.1M-76.7M-64.5M
 
 
 
 
 
Other Investing - Sources20.0M21.1M3.4M11.0M
 
 
 
 
 
Net Cash Flow Investing-161.1M-199.6M-324.4M-339.2M
 
 
 
 
 
 
FinancingShort Term Borrowings17.4M-10.1M10.4M43.5M
 
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-934.0K-995.0K-145.3M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale53.0M33.1M78.3M43.5M
 
 
 
 
 
Common Preferred Redeemed---1.2M-198.8M-255.6M
 
 
 
 
Common Dividends0.00-60.5M-307.0M-64.4M
 
 
 
 
Cash Dividends Paid - Total0.00-60.5M-307.0M-64.4M
 
 
 
 
Other Sources - Financing22.2M20.8M64.8M27.1M
 
 
 
 
 
Other Uses - Financing--3.6M5.5M13.2M
 
 
 
 
Net Cash Flow - Financing91.6M-22.5M-503.1M-228.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0K-4.0K-6.0K-88.0K
 
 
 
 
 
 
Net Change In Cash320.4M188.4M-389.2M-163.4M
 
 
 
 
 

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