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Dick's Sporting Goods Inc (DKS)

Dick's Sporting Goods Inc (DKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2024 01-2023 01-2022 01-2021 01-2020
Cash Flows From Operating Activities
Net Income 1,046,519 1,043,138 1,519,871 530,251 297,462
Depreciation Amortization 396,297 369,725 353,345 347,595 335,746
Income taxes - deferred 3,343 23,100 16,451 -46,250 -1,160
Accounts receivable -4,236 -13,558 2,011 2,308 400
Accounts payable and accrued liabilities 20,365 13,983 37,782 199,295 94,202
Other Working Capital 14,559 -579,991 -325,595 670,996 -265,446
Other Operating Activity 50,488 65,484 13,007 -151,426 -56,592
Operating Cash Flow $1,527,335 $921,881 $1,616,872 $1,552,769 $404,612
Cash Flows From Investing Activities
PPE Investments -587,426 -364,075 -308,261 -224,027 -217,461
Net Acquisitions N/A N/A N/A N/A 40,387
Other Investing Activity -27,250 -28,819 -35,718 -137 47,803
Investing Cash Flow $-614,676 $-392,894 $-343,979 $-224,164 $-129,271
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 1,866,700 2,263,550
Debt Issued N/A N/A 1,496,671 N/A N/A
Debt Repayment -960 -516,605 -726 -161,883 -56,851
Common Stock Issued 15,205 23,681 26,348 142,848 5,565
Dividend Paid -351,201 -163,081 -602,964 -107,404 -98,312
Other Financing Activity -698,792 -591,631 -1,207,051 -1,480,204 -2,433,612
Financing Cash Flow $-1,035,748 $-1,247,636 $-287,722 $260,057 $-319,660
Exchange Rate Effect -77 -170 -33 71 N/A
Beginning Cash Position 1,924,386 2,643,205 1,658,067 69,334 113,653
End Cash Position 1,801,220 1,924,386 2,643,205 1,658,067 69,334
Net Cash Flow $-123,166 $-718,819 $985,138 $1,588,733 $-44,319
Free Cash Flow
Operating Cash Flow 1,527,335 921,881 1,616,872 1,552,769 404,612
Capital Expenditure -587,426 -364,075 -308,261 -224,027 -217,461
Free Cash Flow 939,909 557,806 1,308,611 1,328,742 187,151
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