Dick's Sporting Goods Inc (DKS)
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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 |