Dick's Sporting Goods Inc (NYSE:DKS)

30.54
Delayed Data
As of May 23
 +0.54 / +1.80%
Today’s Change
23.88
Today|||52-Week Range
42.76
+6.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line344.2M330.4M287.4M323.4M
 
 
 
 
 
Depreciation179.4M193.6M233.8M237.7M
 
 
 
 
 
Total Other Cash Flow470.0K23.1M24.3M41.6M
 
 
 
 
 
Funds From Operations517.8M556.3M500.5M645.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-88.1M-87.2M-258.5M-101.2M
 
 
 
 
 
Net Cash Flow - Operating Activities606.0M643.5M759.0M746.3M
 
 
 
 
 
 
InvestingCapital Expenditures-349.0M-370.0M-421.9M-474.3M
 
 
 
 
 
Net Assets From Acquisitions --0.00-118.8M-9.0M
 
 
 
Other Investing - Uses-30.5M0.000.000.00
 
 
Other Investing - Sources74.5M------
 
 
Net Cash Flow Investing-305.0M-372.4M-550.3M-485.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-29.3M29.1M17.4M-37.2M
 
 
 
 
 
Long Term Borrowings1.4B1.3B2.2B2.8B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.3B-2.2B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale26.1M20.6M31.1M16.6M
 
 
 
 
 
Common Preferred Redeemed-200.0M-357.3M-145.7M-284.6M
 
 
 
 
 
Common Dividends-61.3M-64.7M-68.0M-73.1M
 
 
 
 
 
Cash Dividends Paid - Total-61.3M-64.7M-68.0M-73.1M
 
 
 
 
 
Other Sources - Financing12.2M6.8M10.0M--
 
 
 
 
Other Uses - Financing7.8M7.8M7.1M5.8M
 
 
 
 
 
Net Cash Flow - Financing-260.9M-373.7M-162.9M-324.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-97.0K-106.0K47.0K54.0K
 
 
 
 
 
 
Net Change In Cash40.0M-102.6M45.8M-63.6M