DICK'S Sporting Goods Inc (NYSE:DKS)
| 112.43 Delayed Data As of Aug 18 |  -0.04 / -0.04%Today’s Change | 63.45 Today|||52-Week Range 142.78 | -2.23% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 119.4M | 37.8M | 102.6M | 57.5M | |
| Depreciation | 63.6M | 58.7M | 65.1M | 66.0M | ||
| Total Other Cash Flow | 10.7M | 9.9M | 10.4M | 11.9M | ||
| Funds From Operations | 196.6M | 101.3M | 173.5M | 134.7M | ||
| Funds From/For Other Operating Expenses | -138.4M | 256.6M | -378.7M | 356.9M | ||
| Net Cash Flow - Operating Activities | 335.0M | -155.4M | 552.2M | -222.2M | ||
| Investing | Capital Expenditures | -47.2M | -38.8M | -62.9M | -46.9M | |
| Net Cash Flow Investing | -47.2M | -38.8M | -62.9M | -46.9M | ||
| Financing | Short Term Borrowings | 1.1M | 20.6M | -29.1M | 19.6M | |
| Long Term Borrowings | 470.0M | 560.7M | 151.9M | 635.3M | ||
| Long Term Debt Reduction | -643.0M | -288.1M | -535.5M | -267.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 213.0K | ||
| Common Preferred Redeemed | -73.8M | -107.9M | -33.7M | -107.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -22.3M | -22.1M | -21.1M | -27.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 87.0K | 1.3M | 164.0K | 5.9M | ||
| Net Cash Flow - Financing | -268.1M | 162.0M | -467.7M | 247.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -20.0K | 2.0K | -2.0K | -19.0K | |
| Net Change In Cash | 19.7M | -32.2M | 21.6M | -21.2M | ||
