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Dick's Sporting Goods Inc (NYSE:DKS)

56.57
Delayed Data
As of Sep 29
 -2.56 / -4.33%
Today’s Change
33.42
Today|||52-Week Range
61.94
+60.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line47.2M129.0M56.9M91.4M
 
 
 
 
 
Depreciation46.1M56.9M48.0M48.5M
 
 
 
 
 
Total Other Cash Flow7.2M7.3M754.0K8.5M
 
 
 
 
 
Funds From Operations90.7M213.5M116.3M147.2M
 
 
 
 
 
Funds From/For Other Operating Expenses177.9M-314.1M116.4M-75.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-87.2M527.6M-135.0K223.1M
 
 
 
 
 
 
InvestingCapital Expenditures-119.2M-96.1M-88.8M-119.6M
 
 
 
 
 
Net Cash Flow Investing-121.2M-96.1M-88.8M-143.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.7M26.5M-44.5M19.5M
 
 
 
 
 
Long Term Borrowings553.5M319.0M609.1M573.9M
 
 
 
 
 
Long Term Debt Reduction-211.2M-661.5M-451.6M-579.6M
 
 
 
 
 
Net Proceeds Stock Sale798.0K1.9M15.7M235.0K
 
 
 
 
 
Common Preferred Redeemed-150.0M-57.3M-50.0M-57.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.8M-15.5M-17.6M-16.9M
 
 
 
 
 
Other Sources - Financing466.0K517.0K7.7M24.0K
 
 
 
 
 
Other Uses - Financing84.0K50.0K6.3M338.0K
 
 
 
 
 
Net Cash Flow - Financing158.9M-386.4M62.4M-60.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0K-54.0K92.0K-38.0K
 
 
 
 
 
 
Net Change In Cash-49.4M45.2M-26.5M19.9M