Dick's Sporting Goods Inc. (DKS)
NYSE: Services
$44.17
0.30 | 0.68%
0.30 | 0.68%
Today's Range:
43.40 -
44.23
DKS Avg. Daily Volume:
1,797,000
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 182.08M | 135.36M | -35.09M | 155.04M |
| Operating Gains/Losses | 0.00 | 0.00 | 661.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.26M | 6.82M | 3.09M | -10.98M |
| (Increase) Decrease in Inventories | -1.12M | -41.00M | 29.58M | -127.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.25M | 132.86M | -56.71M | 12.34M |
| (Decrease) Increase In Other Current Liabilities | 23.96M | 33.78M | -7.58M | 26.22M |
| (Increase) Decrease In Other Working Capital | 46.13M | 39.95M | -25.95M | 166.83M |
| Other Non-Cash Items | 5.47M | 8.14M | 217.53M | 2.33M |
| Net Cash From Continuing Operations | 389.97M | 401.33M | 159.81M | 262.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 389.97M | 401.33M | 159.81M | 262.83M |
| Sale of Property, Plant & Equipment | 19.95M | 31.64M | 27.46M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -216.53M | -172.37M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -291.37M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -181.09M | -140.27M | 44.87M | 28.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -161.14M | -108.63M | -144.19M | -435.30M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 4.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.95M | 10.57M | 12.49M | 34.77M |
| Repayment of Long-Term Debt | 16.46M | -175.67M | -16.72M | -1.06M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -386.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 22.18M | 23.06M | 13.66M | 48.20M |
| Net Cash From Financing Activities | 91.59M | -142.03M | 9.05M | 86.69M |
| Effect of Exchange Rate Changes | 18.00K | 108.00K | -135.00K | 134.00K |
| Net Change in Cash & Cash Equivalents | 320.44M | 150.77M | 24.53M | -85.64M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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