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Dick's Sporting Goods Inc (NYSE:DKS)

During the Trading Day
39.45 -0.39 / -0.98%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.45 0.00 / 0.00%
Volume: 43.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line263.9M290.7M337.6M344.2M
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.
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