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 Dow Up0.13% Nasdaq Down0.10%

Dick's Sporting Goods Inc. (DKS)

-NYQ
43.00 Down 0.25(0.58%) 4:00PM EDT
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.