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    Dick's Sporting Goods Inc. (DKS)

    -NYQ
    50.09 Down 0.92(1.80%) Dec 19, 4:05PM EST
    |After Hours : 50.09 Up 0.00 (0.00%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 337,598   290,709   263,906  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation154,928  125,096  116,581  
    Adjustments To Net Income25,357  2,658  16,449  
    Changes In Accounts Receivables(9,690)(4,328)(3,350)
    Changes In Liabilities(8,487)85,340  117,433  
    Changes In Inventories(135,879)(81,189)(118,102)
    Changes In Other Operating Activities40,043  19,998  17,504  
    Total Cash Flow From Operating Activities 403,870   438,284   410,421  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(285,668)(219,026)(201,807)
    Investments -  (28,580)35,266  
    Other Cash flows from Investing Activities(53,507)(76,748)(33,075)
    Total Cash Flows From Investing Activities (339,175) (324,354) (199,616)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(64,432)(306,972)(60,460)
    Sale Purchase of Stock(212,120)(120,489)31,874  
    Net Borrowings34,524  (134,900)(11,058)
    Other Cash Flows from Financing Activities(13,168)(5,518)(3,575)
    Total Cash Flows From Financing Activities (228,090) (503,112) (22,451)
    Effect Of Exchange Rate Changes(88)(6)(4)
    Change In Cash and Cash Equivalents (163,483) (389,188) 188,350  

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    Currency in USD.