Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530,251 | 297,462 | 319,864 | 323,445 | 287,396 |
| Depreciation Amortization | 347,595 | 335,746 | 307,327 | 242,978 | 233,834 |
| Income taxes - deferred | -46,250 | -1,160 | -5,258 | 42,453 | -45,036 |
| Accounts receivable | 2,308 | 400 | 16,215 | -208 | -4,125 |
| Accounts payable and accrued liabilities | 199,295 | 94,202 | 125,632 | 124,628 | 59,870 |
| Other Working Capital | 670,996 | -265,446 | 111,444 | 101,195 | 258,477 |
| Other Operating Activity | -151,426 | -56,592 | -162,469 | -88,181 | -21,422 |
| Operating Cash Flow | $1,552,769 | $404,612 | $712,755 | $746,310 | $768,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,027 | -217,461 | -198,219 | -474,347 | -421,920 |
| Net Acquisitions | N/A | 40,387 | N/A | -8,957 | -118,769 |
| Other Investing Activity | -137 | 47,803 | 0 | -2,344 | -9,635 |
| Investing Cash Flow | $-224,164 | $-129,271 | $-198,219 | $-485,648 | $-550,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,866,700 | 2,263,550 | 1,875,400 | 2,742,800 | 2,159,600 |
| Debt Issued | N/A | N/A | N/A | 62,492 | N/A |
| Debt Repayment | -161,883 | -56,851 | -5,242 | -2,531 | -588 |
| Common Stock Issued | 142,848 | 5,565 | N/A | 16,558 | 31,089 |
| Dividend Paid | -107,404 | -98,312 | -89,273 | -73,099 | -67,972 |
| Other Financing Activity | -1,480,204 | -2,433,612 | -2,282,979 | -3,070,460 | -2,295,005 |
| Financing Cash Flow | $260,057 | $-319,660 | $-502,094 | $-324,240 | $-172,876 |
| Exchange Rate Effect | 71 | N/A | -42 | 54 | 47 |
| Beginning Cash Position | 69,334 | 113,653 | 101,253 | 164,777 | 118,936 |
| End Cash Position | 1,658,067 | 69,334 | 113,653 | 101,253 | 164,777 |
| Net Cash Flow | $1,588,733 | $-44,319 | $12,400 | $-63,524 | $45,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,552,769 | 404,612 | 712,755 | 746,310 | 768,994 |
| Capital Expenditure | -224,027 | -217,461 | -198,219 | -474,347 | -421,920 |
| Free Cash Flow | 1,328,742 | 187,151 | 514,536 | 271,963 | 347,074 |