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    Dick's Sporting Goods Inc. (DKS)

    -NYQ
    42.97 Down 0.12(0.27%) 11:36AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income 330,391   344,198   337,598  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation193,594  179,431  154,928  
    Adjustments To Net Income32,332  (5,789)25,357  
    Changes In Accounts Receivables(6,412)1,797  (9,690)
    Changes In Liabilities85,679  154,417  (8,487)
    Changes In Inventories(136,420)(158,702)(135,879)
    Changes In Other Operating Activities144,350  90,626  40,043  
    Total Cash Flow From Operating Activities 643,514   605,978   403,870  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(370,028)(349,007)(285,668)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,406)43,987  (53,507)
    Total Cash Flows From Investing Activities (372,434) (305,020) (339,175)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(64,715)(61,262)(64,432)
    Sale Purchase of Stock(336,659)(173,879)(212,120)
    Net Borrowings28,584  (30,183)34,524  
    Other Cash Flows from Financing Activities(7,753)(7,793)(13,168)
    Total Cash Flows From Financing Activities (373,717) (260,913) (228,090)
    Effect Of Exchange Rate Changes(106)(97)(88)
    Change In Cash and Cash Equivalents (102,743) 39,948   (163,483)

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    Currency in USD.