Dow Down0.32% Nasdaq Down0.62%

Dick's Sporting Goods Inc. (DKS)

-NYQ
46.34 Down 0.32(0.69%) Apr 29, 4:00PM EDT
|After Hours : 46.33 Down 0.01 (0.01%) Apr 29, 4:12PM EDT
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.