Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,864 | 323,445 | 287,396 | 330,391 | 344,198 |
| Depreciation Amortization | 307,327 | 242,978 | 233,834 | 193,594 | 179,431 |
| Income taxes - deferred | -5,258 | 42,453 | -45,036 | 9,243 | -6,259 |
| Accounts receivable | 16,215 | -208 | -4,125 | -6,412 | 1,797 |
| Accounts payable and accrued liabilities | 125,632 | 124,628 | 59,870 | 34,232 | 81,330 |
| Other Working Capital | 111,444 | 101,195 | 258,477 | 87,198 | 88,138 |
| Other Operating Activity | -162,469 | -88,181 | -21,422 | 2,094 | -82,657 |
| Operating Cash Flow | $712,755 | $746,310 | $768,994 | $650,340 | $605,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,219 | -474,347 | -421,920 | -370,028 | -349,007 |
| Net Acquisitions | N/A | -8,957 | -118,769 | N/A | N/A |
| Other Investing Activity | 0 | -2,344 | -9,635 | -2,406 | 43,987 |
| Investing Cash Flow | $-198,219 | $-485,648 | $-550,324 | $-372,434 | $-305,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,875,400 | 2,742,800 | 2,159,600 | 1,338,100 | 1,401,800 |
| Debt Issued | N/A | 62,492 | N/A | N/A | N/A |
| Debt Repayment | -5,242 | -2,531 | -588 | -537 | -925 |
| Common Stock Issued | N/A | 16,558 | 31,089 | 20,617 | 26,121 |
| Dividend Paid | -89,273 | -73,099 | -67,972 | -64,715 | -61,262 |
| Other Financing Activity | -2,282,979 | -3,070,460 | -2,295,005 | -1,674,008 | -1,626,647 |
| Financing Cash Flow | $-502,094 | $-324,240 | $-172,876 | $-380,543 | $-260,913 |
| Exchange Rate Effect | -42 | 54 | 47 | -106 | -97 |
| Beginning Cash Position | 101,253 | 164,777 | 118,936 | 221,679 | 181,731 |
| End Cash Position | 113,653 | 101,253 | 164,777 | 118,936 | 221,679 |
| Net Cash Flow | $12,400 | $-63,524 | $45,841 | $-102,743 | $39,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,755 | 746,310 | 768,994 | 650,340 | 605,978 |
| Capital Expenditure | -198,219 | -474,347 | -421,920 | -370,028 | -349,007 |
| Free Cash Flow | 514,536 | 271,963 | 347,074 | 280,312 | 256,971 |