Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,077 | 135,359 | -39,865 | 150,566 | 112,611 |
| Depreciation Amortization | 110,394 | 101,269 | 262,544 | 82,106 | 54,929 |
| Income taxes - deferred | 18,005 | 9,151 | -45,906 | -32,696 | -1,110 |
| Accounts receivable | 9,265 | 6,823 | 3,090 | -10,982 | -2,142 |
| Accounts payable and accrued liabilities | -2,251 | 132,858 | -56,709 | 12,337 | 24,444 |
| Other Working Capital | 74,021 | 147,413 | -68,900 | 62,325 | -19,450 |
| Other Operating Activity | -1,544 | -131,544 | 105,557 | -822 | -29,673 |
| Operating Cash Flow | $389,967 | $401,329 | $159,811 | $262,834 | $139,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,067 | -140,269 | -189,067 | -172,366 | -162,995 |
| Net Acquisitions | N/A | N/A | N/A | -291,370 | N/A |
| Other Investing Activity | -2,068 | 31,640 | 44,873 | 28,440 | 32,509 |
| Investing Cash Flow | $-161,135 | $-108,629 | $-144,194 | $-435,296 | $-130,486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -934 | -2,566 | -6,793 | -1,058 | -184 |
| Common Stock Issued | 52,952 | 10,574 | 12,494 | 34,766 | 26,776 |
| Common Stock Repurchased | N/A | N/A | -386 | N/A | N/A |
| Other Financing Activity | 39,573 | -150,042 | 3,733 | 52,985 | 63,663 |
| Financing Cash Flow | $91,591 | $-142,034 | $9,048 | $86,693 | $90,255 |
| Exchange Rate Effect | 18 | 108 | -135 | 134 | N/A |
| Beginning Cash Position | 225,611 | 74,837 | 50,307 | 135,942 | 36,564 |
| End Cash Position | 546,052 | 225,611 | 74,837 | 50,307 | 135,942 |
| Net Cash Flow | $320,441 | $150,774 | $24,530 | $-85,635 | $99,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,967 | 401,329 | 159,811 | 262,834 | 139,609 |
| Capital Expenditure | -159,067 | -140,269 | -216,530 | -172,366 | -162,995 |
| Free Cash Flow | 230,900 | 261,060 | -56,719 | 90,468 | -23,386 |