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Dick's Sporting Goods Inc (NYSE:DKS)

30.23
BATS BZX Real-Time Price
As of 3:11pm ET
 +0.36 / +1.21%
Today’s Change
23.88
Today|||52-Week Range
59.80
-43.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line90.2M58.2M112.4M36.9M
 
 
 
 
 
Depreciation84.7M53.0M56.0M57.4M
 
 
 
 
 
Total Other Cash Flow7.6M9.3M7.1M9.0M
 
 
 
 
 
Funds From Operations134.9M160.5M173.8M124.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-439.6M124.0M-34.2M243.2M
 
 
 
 
 
Net Cash Flow - Operating Activities574.5M36.5M208.0M-119.0M
 
 
 
 
 
 
InvestingCapital Expenditures-114.6M-113.9M-121.8M-150.9M
 
 
 
 
 
Net Assets From Acquisitions -118.8M0.000.00-8.5M
 
 
 
Net Cash Flow Investing-201.1M-116.2M-121.8M-159.4M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M-34.4M1.4M22.7M
 
 
 
 
 
Long Term Borrowings421.4M645.2M1.1B745.0M
 
 
 
 
 
Long Term Debt Reduction-682.5M-552.9M-1.0B-415.5M
 
 
 
 
 
Net Proceeds Stock Sale6.1M13.6M2.7M268.0K
 
 
 
 
 
Common Preferred Redeemed-29.7M-23.2M-143.0M-75.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.7M-19.3M-18.2M-17.9M
 
 
 
 
 
Other Sources - Financing1.4M0.000.000.00
 
 
Other Uses - Financing151.0K5.5M120.0K111.0K
 
 
 
 
 
Net Cash Flow - Financing-294.1M23.4M-63.1M258.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0K-27.0K81.0K-7.0K
 
 
 
 
 
 
Net Change In Cash79.4M-56.4M23.1M-19.8M