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    Dick's Sporting Goods Inc. (DKS)

    39.45 Down 0.39(0.98%) Nov 25, 4:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 344,198   337,598   290,709  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation179,431  154,928  125,096  
    Adjustments To Net Income(5,789)25,357  2,658  
    Changes In Accounts Receivables1,797  (9,690)(4,328)
    Changes In Liabilities154,417  (8,487)85,340  
    Changes In Inventories(158,702)(135,879)(81,189)
    Changes In Other Operating Activities90,626  40,043  19,998  
    Total Cash Flow From Operating Activities 605,978   403,870   438,284  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(349,007)(285,668)(219,026)
    Investments -   -  (28,580)
    Other Cash flows from Investing Activities43,987  (53,507)(76,748)
    Total Cash Flows From Investing Activities (305,020) (339,175) (324,354)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(61,262)(64,432)(306,972)
    Sale Purchase of Stock(173,879)(212,120)(120,489)
    Net Borrowings(30,183)34,524  (134,900)
    Other Cash Flows from Financing Activities(7,793)(13,168)(5,518)
    Total Cash Flows From Financing Activities (260,913) (228,090) (503,112)
    Effect Of Exchange Rate Changes(97)(88)(6)
    Change In Cash and Cash Equivalents 39,948   (163,483) (389,188)

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    Currency in USD.