Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,391 | 344,198 | 337,598 | 290,709 | 263,906 |
| Depreciation Amortization | 193,594 | 179,431 | 154,928 | 125,096 | 116,581 |
| Income taxes - deferred | 9,243 | -6,259 | 24,563 | -2,362 | 25,152 |
| Accounts receivable | -6,412 | 1,797 | -9,690 | -4,328 | -3,350 |
| Accounts payable and accrued liabilities | 34,232 | 81,330 | 11,684 | -13,588 | 73,950 |
| Other Working Capital | 87,198 | 88,138 | -114,013 | 19,821 | 13,485 |
| Other Operating Activity | 2,094 | -82,657 | -1,200 | 22,936 | -79,303 |
| Operating Cash Flow | $650,340 | $605,978 | $403,870 | $438,284 | $410,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,028 | -349,007 | -285,668 | -219,026 | -201,807 |
| Purchase Of Investment | N/A | N/A | N/A | -31,986 | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 14,140 |
| Other Investing Activity | -2,406 | 43,987 | -53,507 | -73,342 | -11,949 |
| Investing Cash Flow | $-372,434 | $-305,020 | $-339,175 | $-324,354 | $-199,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,338,100 | 1,401,800 | 926,000 | 0 | 0 |
| Debt Repayment | -537 | -925 | -8,984 | -145,322 | -995 |
| Common Stock Issued | 20,617 | 26,121 | 43,482 | 78,285 | 33,098 |
| Dividend Paid | -64,715 | -61,262 | -64,432 | -306,972 | -60,460 |
| Other Financing Activity | -1,674,008 | -1,626,647 | -1,124,156 | -129,103 | 5,906 |
| Financing Cash Flow | $-380,543 | $-260,913 | $-228,090 | $-503,112 | $-22,451 |
| Exchange Rate Effect | -106 | -97 | -88 | -6 | -4 |
| Beginning Cash Position | 221,679 | 181,731 | 345,214 | 734,402 | 546,052 |
| End Cash Position | 118,936 | 221,679 | 181,731 | 345,214 | 734,402 |
| Net Cash Flow | $-102,743 | $39,948 | $-163,483 | $-389,188 | $188,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,340 | 605,978 | 403,870 | 438,284 | 410,421 |
| Capital Expenditure | -370,028 | -349,007 | -285,668 | -219,026 | -201,807 |
| Free Cash Flow | 280,312 | 256,971 | 118,202 | 219,258 | 208,614 |