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Dick's Sporting Goods Inc (NYSE:DKS)

50.35
BATS BZX Real-Time Price
As of 1:47pm ET
 -0.02 / -0.04%
Today’s Change
33.42
Today|||52-Week Range
53.83
+42.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line290.7M337.6M344.2M330.4M
 
 
 
 
 
Depreciation125.1M154.9M179.4M193.6M
 
 
 
 
 
Total Other Cash Flow5.0M794.0K470.0K23.1M
 
 
 
 
 
Funds From Operations418.5M517.9M517.8M556.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.8M114.0M-88.1M-87.2M
 
 
 
 
 
Net Cash Flow - Operating Activities438.3M403.9M606.0M643.5M
 
 
 
 
 
 
InvestingIncrease In Investments-32.0M0.000.000.00
 
 
Capital Expenditures-219.0M-285.7M-349.0M-370.0M
 
 
 
 
 
Other Investing - Uses-76.7M-64.5M-30.5M0.00
 
 
 
 
Other Investing - Sources3.4M11.0M74.5M--
 
 
 
 
Net Cash Flow Investing-324.4M-339.2M-305.0M-372.4M
 
 
 
 
 
 
FinancingShort Term Borrowings10.4M43.5M-29.3M29.1M
 
 
 
 
 
Long Term Borrowings0.000.001.4B1.3B
 
 
 
Long Term Debt Reduction-145.3M-9.0M-1.4B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale78.3M43.5M26.1M20.6M
 
 
 
 
 
Common Preferred Redeemed-198.8M-255.6M-200.0M-357.3M
 
 
 
 
 
Common Dividends-307.0M-64.4M-61.3M-64.7M
 
 
 
 
 
Cash Dividends Paid - Total-307.0M-64.4M-61.3M-64.7M
 
 
 
 
 
Other Sources - Financing64.8M27.1M12.2M6.8M
 
 
 
 
 
Other Uses - Financing5.5M13.2M7.8M7.8M
 
 
 
 
 
Net Cash Flow - Financing-503.1M-228.1M-260.9M-373.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0K-88.0K-97.0K-106.0K
 
 
 
 
 
 
Net Change In Cash-389.2M-163.4M40.0M-102.6M