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Dick's Sporting Goods Inc (NYSE:DKS)

47.61
Delayed Data
As of Mar 22
 +0.30 / +0.63%
Today’s Change
37.96
Today|||52-Week Range
62.88
-10.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line56.9M91.4M48.9M90.2M
 
 
 
 
 
Depreciation48.0M48.5M52.6M84.7M
 
 
 
 
 
Total Other Cash Flow754.0K8.5M7.4M7.6M
 
 
 
 
 
Funds From Operations116.3M147.2M102.2M134.9M
 
 
 
 
 
Funds From/For Other Operating Expenses116.4M-75.9M140.6M-439.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-135.0K223.1M-38.5M574.5M
 
 
 
 
 
 
InvestingCapital Expenditures-88.8M-119.6M-98.9M-114.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-118.8M
 
 
Net Cash Flow Investing-88.8M-143.0M-117.4M-201.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-44.5M19.5M36.4M--
 
 
 
 
Long Term Borrowings609.1M573.9M555.2M438.8M
 
 
 
 
 
Long Term Debt Reduction-451.6M-579.6M-446.4M-682.5M
 
 
 
 
 
Net Proceeds Stock Sale15.7M235.0K9.0M6.1M
 
 
 
 
 
Common Preferred Redeemed-50.0M-57.0M-9.0M-29.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.6M-16.9M-16.8M-16.7M
 
 
 
 
 
Other Sources - Financing7.7M24.0K922.0K1.4M
 
 
 
 
 
Other Uses - Financing6.3M338.0K290.0K151.0K
 
 
 
 
 
Net Cash Flow - Financing62.4M-60.2M129.0M-294.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash92.0K-38.0K-22.0K15.0K
 
 
 
 
 
 
Net Change In Cash-26.5M19.9M-26.9M79.4M