Dick's Sporting Goods Inc (NYSE:DKS)

Data as of Jan 23
 -0.12 / -0.22%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line138.6M70.0M69.5M49.2M
Total Other Cash Flow590.0K-13.8M6.0M6.7M
Funds From Operations200.6M85.4M114.6M100.5M
Funds From/For Other Operating Expenses-261.0M71.4M-23.7M149.9M
Net Cash Flow - Operating Activities461.6M13.9M138.3M-49.5M
InvestingCapital Expenditures-88.8M-63.9M-86.5M-120.9M
Other Investing - Uses-64.5M-4.0K-75.0K79.0K
Other Investing - Sources0.0073.4M-73.4M74.5M
Net Cash Flow Investing-93.3M9.5M-86.5M-146.4M
FinancingShort Term Borrowings21.9M-30.3M23.0M-18.5M
Long Term Borrowings-116.4M0.000.001.1B
Long Term Debt Reduction-6.8M-560.0K-122.0K-777.2M
Net Proceeds Stock Sale8.6M7.9M934.0K8.4M
Common Preferred Redeemed-150.0M-25.0M-100.0M-75.0M
Common Dividends----------
Cash Dividends Paid - Total-15.5M-16.6M-15.0M-14.9M
Other Sources - Financing6.1M6.2M348.0K-6.6M
Other Uses - Financing78.0K7.5M146.0K77.0K
Net Cash Flow - Financing-252.2M-65.8M-91.0M173.7M
Exchange RateEffect of Exchange Rate on Cash-54.0K7.0K9.0K-25.0K
Net Change In Cash116.1M-42.4M-39.2M-22.2M

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