Retail & Wholesale » Retail | Dick's Sporting Goods Inc.

Dick's Sporting Goods Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
337,598.00
344,198.00
330,391.00
287,396.00
323,445.00
319,864
Depreciation, Depletion & Amortization
154,928.00
179,431.00
193,594.00
233,834.00
237,651.00
243,830
Other Funds
13,938.00
4,411.00
927.00
7,060.00
5,841.00
42,875
Funds from Operations
517,883.00
517,840.00
556,317.00
510,517.00
645,115.00
601,311
Changes in Working Capital
114,013.00
88,138.00
87,197.00
258,477.00
101,195.00
111,444
Net Operating Cash Flow
403,870.00
605,978.00
643,514.00
768,994.00
746,310.00
712,755
Capital Expenditures
285,668.00
379,554.00
372,434.00
431,555.00
476,691.00
Sale of Fixed Assets & Businesses
-
74,534.00
-
-
-
Net Investing Cash Flow
339,175.00
305,020.00
372,434.00
550,324.00
485,648.00
Cash Dividends Paid - Total
64,432.00
61,262.00
64,715.00
67,972.00
73,099.00
Issuance/Reduction of Debt, Net
34,524.00
30,183.00
28,584.00
16,805.00
22,725.00
Net Financing Cash Flow
228,090.00
260,913.00
373,717.00
172,876.00
324,240.00
Net Change in Cash
163,483.00
39,948.00
102,743.00
45,841.00
63,524.00
Free Cash Flow
118,202.00
256,971.00
273,486.00
347,074.00
271,963.00
Deferred Taxes & Investment Tax Credit
24,563.00
6,259.00
9,243.00
45,036.00
42,453.00
5,258
Net Assets from Acquisitions
-
-
-
118,769.00
8,957.00
Other Sources
11,000.00
-
-
-
-
Change in Capital Stock
212,120.00
173,879.00
336,659.00
114,649.00
268,025.00
Exchange Rate Effect
88.00
97.00
106.00
47.00
54.00
Other Uses
64,507.00
-
-
-
-

About Dick's Sporting Goods

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Address
345 Court Street
Coraopolis Pennsylvania 15108
United States
Employees -
Website http://www.dickssportinggoods.com
Updated 07/08/2019
Dick's Sporting Goods, Inc. engages in the retail of extensive assortment of authentic sports equipment, apparel, footwear, and accessories through a blend of associates, in-store services, and unique specialty shop-in-shops. The company was founded by Richard T. Stack in 1948 and is headquartered in Coraopolis, PA.

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