DICK'S Sporting Goods Inc (NYSE:DKS)

117.58
Delayed Data
As of 4:00pm ET
 -5.32 / -4.33%
Today’s Change
49.40
Today|||52-Week Range
142.78
+118.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line330.4M287.4M323.4M319.9M
 
 
 
 
 
Depreciation193.6M233.8M237.7M243.8M
 
 
 
 
 
Total Other Cash Flow23.1M24.3M41.6M42.9M
 
 
 
 
 
Funds From Operations556.3M500.5M645.1M601.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-87.2M-258.5M-101.2M-111.4M
 
 
 
 
 
Net Cash Flow - Operating Activities643.5M759.0M746.3M712.8M
 
 
 
 
 
 
InvestingCapital Expenditures-370.0M-421.9M-474.3M-198.2M
 
 
 
 
 
Net Assets From Acquisitions ---118.8M-9.0M0.00
 
 
 
Net Cash Flow Investing-372.4M-550.3M-485.6M-198.2M
 
 
 
 
 
 
FinancingShort Term Borrowings29.1M17.4M-37.2M-78.8M
 
 
 
 
 
Long Term Borrowings1.3B2.2B2.8B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.3B-2.2B-2.7B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale20.6M31.1M16.6M0.00
 
 
 
 
Common Preferred Redeemed-357.3M-145.7M-284.6M-323.4M
 
 
 
 
 
Common Dividends-64.7M-68.0M-73.1M-89.3M
 
 
 
 
 
Cash Dividends Paid - Total-64.7M-68.0M-73.1M-89.3M
 
 
 
 
 
Other Sources - Financing6.8M10.0M0.000.00
 
 
 
Other Uses - Financing7.8M7.1M5.8M5.4M
 
 
 
 
 
Net Cash Flow - Financing-373.7M-162.9M-324.2M-502.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-106.0K47.0K54.0K-42.0K
 
 
 
 
 
 
Net Change In Cash-102.6M45.8M-63.6M12.4M