Dick's Sporting Goods Inc (NYSE:DKS)

36.73
Delayed Data
As of 4:00pm ET
 +0.08 / +0.22%
Today’s Change
23.88
Today|||52-Week Range
40.77
+27.80%
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
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line112.4M36.9M116.0M60.1M
 
 
 
 
 
Depreciation56.0M57.4M71.1M56.4M
 
 
 
 
 
Total Other Cash Flow7.1M9.0M16.2M11.9M
 
 
 
 
 
Funds From Operations173.8M124.2M186.6M130.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.2M243.2M-434.2M149.1M
 
 
 
 
 
Net Cash Flow - Operating Activities208.0M-119.0M620.8M-19.1M
 
 
 
 
 
 
InvestingCapital Expenditures-121.8M-150.9M-87.7M-49.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.5M-457.0K0.00
 
 
 
Net Cash Flow Investing-121.8M-159.4M-88.2M-49.3M
 
 
 
 
 
 
FinancingShort Term Borrowings1.4M22.7M-26.9M-71.4M
 
 
 
 
 
Long Term Borrowings1.1B745.0M311.6M692.8M
 
 
 
 
 
Long Term Debt Reduction-1.0B-415.5M-767.6M-414.0M
 
 
 
 
 
Net Proceeds Stock Sale2.7M268.0K0.000.00
 
 
 
Common Preferred Redeemed-143.0M-75.9M-42.5M-107.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.2M-17.9M-17.7M-23.7M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing120.0K111.0K70.0K3.9M
 
 
 
 
 
Net Cash Flow - Financing-63.1M258.5M-543.1M71.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash81.0K-7.0K7.0K-22.0K
 
 
 
 
 
 
Net Change In Cash23.1M-19.8M-10.6M3.4M