Dick's Sporting Goods Inc (NYSE:DKS)

51.21
Delayed Data
As of Jul 02
 -0.61 / -1.18%
Today’s Change
41.30
Today|||52-Week Range
60.33
+3.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line69.5M49.2M155.5M63.3M
 
 
 
 
 
Depreciation52.9M41.2M48.4M42.6M
 
 
 
 
 
Total Other Cash Flow6.0M6.7M1.6M2.0M
 
 
 
 
 
Funds From Operations114.6M100.5M217.4M113.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.7M149.9M-285.9M77.9M
 
 
 
 
 
Net Cash Flow - Operating Activities138.3M-49.5M503.2M35.5M
 
 
 
 
 
 
InvestingCapital Expenditures-86.5M-120.9M-77.8M-65.7M
 
 
 
 
 
Other Investing - Uses-75.0K79.0K-30.5M-406.0K
 
 
 
 
 
Other Investing - Sources-73.4M74.5M0.000.00
 
 
 
Net Cash Flow Investing-86.5M-146.4M-81.5M-66.1M
 
 
 
 
 
 
FinancingShort Term Borrowings23.0M-18.5M-3.5M-189.0K
 
 
 
 
 
Long Term Borrowings0.001.1B344.2M124.3M
 
 
 
 
Long Term Debt Reduction-122.0K-777.2M-624.8M-73.2M
 
 
 
 
 
Net Proceeds Stock Sale934.0K8.4M8.9M9.2M
 
 
 
 
 
Common Preferred Redeemed-100.0M-75.0M0.00-150.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.0M-14.9M-14.7M-17.4M
 
 
 
 
 
Other Sources - Financing348.0K-6.6M12.2M5.1M
 
 
 
 
 
Other Uses - Financing146.0K77.0K71.0K7.5M
 
 
 
 
 
Net Cash Flow - Financing-91.0M173.7M-277.9M-109.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0K-25.0K-88.0K31.0K
 
 
 
 
 
 
Net Change In Cash-39.2M-22.2M143.8M-140.3M
 
 
 
 
 

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