DKS - DICK'S Sporting Goods, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income319,864323,445287,396330,391
Operating Activities, Cash Flows Provided By or Used In
Depreciation243,830237,651233,834193,594
Adjustments To Net Income37,61784,019-10,71339,157
Changes In Accounts Receivables16,215-208-4,125-6,412
Changes In Liabilities121,314126,26479,25073,332
Changes In Inventories-94,131-71,751-84,733-136,420
Changes In Other Operating Activities60,08286,237242,051149,540
Total Cash Flow From Operating Activities712,755746,310768,994650,340
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-198,219-474,347-421,920-370,028
Investments----
Other Cash flows from Investing Activities--2,344-9,635-2,406
Total Cash Flows From Investing Activities-198,219-485,648-550,324-372,434
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-89,273-73,099-67,972-64,715
Sale Purchase of Stock----
Net Borrowings-84,04122,72516,80528,584
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-502,094-324,240-172,876-380,543
Effect Of Exchange Rate Changes-425447-106
Change In Cash and Cash Equivalents12,400-63,52445,841-102,743