Dick's Sporting Goods Inc (NYSE:DKS)

57.03
Delayed Data
As of Mar 27
 -0.05 / -0.09%
Today’s Change
41.30
Today|||52-Week Range
58.98
+14.86%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line70.0M69.5M49.2M155.5M
 
 
 
 
 
Depreciation36.9M52.9M41.2M48.4M
 
 
 
 
 
Total Other Cash Flow-13.8M6.0M6.7M1.6M
 
 
 
 
 
Funds From Operations85.4M114.6M100.5M217.4M
 
 
 
 
 
Funds From/For Other Operating Expenses71.4M-23.7M149.9M-285.9M
 
 
 
 
 
Net Cash Flow - Operating Activities13.9M138.3M-49.5M503.2M
 
 
 
 
 
 
InvestingCapital Expenditures-63.9M-86.5M-120.9M-77.8M
 
 
 
 
 
Other Investing - Uses-4.0K-75.0K79.0K--
 
 
 
 
Other Investing - Sources73.4M-73.4M74.5M0.00
 
 
 
 
Net Cash Flow Investing9.5M-86.5M-146.4M-81.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.3M23.0M-18.5M--
 
 
 
 
Long Term Borrowings0.000.001.1B344.2M
 
 
 
Long Term Debt Reduction-560.0K-122.0K-777.2M-654.1M
 
 
 
 
 
Net Proceeds Stock Sale7.9M934.0K8.4M8.9M
 
 
 
 
 
Common Preferred Redeemed-25.0M-100.0M-75.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.6M-15.0M-14.9M-14.7M
 
 
 
 
 
Other Sources - Financing6.2M348.0K-6.6M12.2M
 
 
 
 
 
Other Uses - Financing7.5M146.0K77.0K71.0K
 
 
 
 
 
Net Cash Flow - Financing-65.8M-91.0M173.7M-277.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0K9.0K-25.0K-88.0K
 
 
 
 
 
 
Net Change In Cash-42.4M-39.2M-22.2M143.8M
 
 
 
 
 

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