Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,598 | 290,709 | 263,906 | 182,077 | 135,359 |
| Depreciation Amortization | 154,928 | 125,096 | 116,581 | 110,394 | 101,269 |
| Income taxes - deferred | 24,563 | -2,362 | 25,152 | 18,005 | 9,151 |
| Accounts receivable | -9,690 | -4,328 | -3,350 | 9,265 | 6,823 |
| Accounts payable and accrued liabilities | 11,684 | -13,588 | 73,950 | -2,251 | 132,858 |
| Other Working Capital | -114,013 | 19,821 | 13,485 | 74,021 | 147,413 |
| Other Operating Activity | -1,200 | 22,936 | -79,303 | -1,544 | -131,544 |
| Operating Cash Flow | $403,870 | $438,284 | $410,421 | $389,967 | $401,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,668 | -219,026 | -201,807 | -159,067 | -140,269 |
| Purchase Of Investment | N/A | -31,986 | 0 | 0 | N/A |
| Sale Of Investment | N/A | N/A | 14,140 | 0 | 0 |
| Other Investing Activity | -53,507 | -73,342 | -11,949 | -2,068 | 31,640 |
| Investing Cash Flow | $-339,175 | $-324,354 | $-199,616 | $-161,135 | $-108,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 926,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -8,984 | -145,322 | -995 | -934 | -2,566 |
| Common Stock Issued | 43,482 | 78,285 | 33,098 | 52,952 | 10,574 |
| Dividend Paid | -64,432 | -306,972 | -60,460 | N/A | N/A |
| Other Financing Activity | -1,124,156 | -129,103 | 5,906 | 39,573 | -150,042 |
| Financing Cash Flow | $-228,090 | $-503,112 | $-22,451 | $91,591 | $-142,034 |
| Exchange Rate Effect | -88 | -6 | -4 | 18 | 108 |
| Beginning Cash Position | 345,214 | 734,402 | 546,052 | 225,611 | 74,837 |
| End Cash Position | 181,731 | 345,214 | 734,402 | 546,052 | 225,611 |
| Net Cash Flow | $-163,483 | $-389,188 | $188,350 | $320,441 | $150,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,870 | 438,284 | 410,421 | 389,967 | 401,329 |
| Capital Expenditure | -285,668 | -219,026 | -201,807 | -159,067 | -140,269 |
| Free Cash Flow | 118,202 | 219,258 | 208,614 | 230,900 | 261,060 |