Dick's Sporting Goods Inc (NYSE:DKS)

32.40
BATS BZX Real-Time Price
As of 1:50pm ET
 +0.74 / +2.34%
Today’s Change
23.88
Today|||52-Week Range
52.31
+12.73%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line58.2M112.4M36.9M116.0M
 
 
 
 
 
Depreciation53.0M56.0M57.4M71.1M
 
 
 
 
 
Total Other Cash Flow9.3M7.1M9.0M16.2M
 
 
 
 
 
Funds From Operations160.5M173.8M124.2M186.6M
 
 
 
 
 
Funds From/For Other Operating Expenses124.0M-34.2M243.2M-434.2M
 
 
 
 
 
Net Cash Flow - Operating Activities36.5M208.0M-119.0M620.8M
 
 
 
 
 
 
InvestingCapital Expenditures-113.9M-121.8M-150.9M-87.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.5M-457.0K
 
 
 
Net Cash Flow Investing-116.2M-121.8M-159.4M-88.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-34.4M1.4M22.7M-26.9M
 
 
 
 
 
Long Term Borrowings645.2M1.1B745.0M311.6M
 
 
 
 
 
Long Term Debt Reduction-552.9M-1.0B-415.5M-767.6M
 
 
 
 
 
Net Proceeds Stock Sale13.6M2.7M268.0K0.00
 
 
 
 
Common Preferred Redeemed-23.2M-143.0M-75.9M-42.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.3M-18.2M-17.9M-17.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing5.5M120.0K111.0K70.0K
 
 
 
 
 
Net Cash Flow - Financing23.4M-63.1M258.5M-543.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0K81.0K-7.0K7.0K
 
 
 
 
 
 
Net Change In Cash-56.4M23.1M-19.8M-10.6M