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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line119.4M37.8M102.6M57.5M
 
 
 
 
 
Depreciation63.6M58.7M65.1M66.0M
 
 
 
 
 
Total Other Cash Flow10.7M9.9M10.4M11.9M
 
 
 
 
 
Funds From Operations196.6M101.3M173.5M134.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-138.4M256.6M-378.7M356.9M
 
 
 
 
 
Net Cash Flow - Operating Activities335.0M-155.4M552.2M-222.2M
 
 
 
 
 
 
InvestingCapital Expenditures-47.2M-38.8M-62.9M-46.9M
 
 
 
 
 
Net Cash Flow Investing-47.2M-38.8M-62.9M-46.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1M20.6M-29.1M19.6M
 
 
 
 
 
Long Term Borrowings470.0M560.7M151.9M635.3M
 
 
 
 
 
Long Term Debt Reduction-643.0M-288.1M-535.5M-267.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00213.0K
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing87.0K1.3M164.0K5.9M
 
 
 
 
 
Net Cash Flow - Financing-268.1M162.0M-467.7M247.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0K2.0K-2.0K-19.0K
 
 
 
 
 
 
Net Change In Cash19.7M-32.2M21.6M-21.2M