Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 637,525 | 275,295 | 1,046,519 | 750,086 | 548,980 |
| Depreciation Amortization | 190,381 | 92,057 | 396,297 | 273,154 | 170,110 |
| Income taxes - deferred | 5,918 | 12,100 | 3,343 | 10,372 | 16,911 |
| Accounts receivable | -34,396 | -29,146 | -4,236 | -25,831 | -30,311 |
| Accounts payable and accrued liabilities | 141,555 | 192,488 | 20,365 | 256,141 | 14,404 |
| Other Working Capital | -242,931 | -165,090 | 14,559 | -317,632 | -69,050 |
| Other Operating Activity | -71,904 | -145,985 | 50,488 | -181,576 | 42,449 |
| Operating Cash Flow | $626,148 | $231,719 | $1,527,335 | $764,714 | $693,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,105 | -157,525 | -587,426 | -409,527 | -248,560 |
| Other Investing Activity | 5,227 | -474 | -27,250 | -23,798 | -20,219 |
| Investing Cash Flow | $-366,878 | $-157,999 | $-614,676 | $-433,325 | $-268,779 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -960 | -746 | -538 |
| Common Stock Issued | 12,950 | 12,293 | 15,205 | 13,924 | 13,332 |
| Dividend Paid | -183,094 | -94,395 | -351,201 | -270,596 | -189,110 |
| Other Financing Activity | -198,311 | -143,701 | -698,792 | -591,933 | -270,856 |
| Financing Cash Flow | $-368,455 | $-225,803 | $-1,035,748 | $-849,351 | $-447,172 |
| Exchange Rate Effect | -136 | -60 | -77 | -210 | -25 |
| Beginning Cash Position | 1,801,220 | 1,801,220 | 1,924,386 | 1,924,386 | 1,924,386 |
| End Cash Position | 1,691,899 | 1,649,077 | 1,801,220 | 1,406,214 | 1,901,903 |
| Net Cash Flow | $-109,321 | $-152,143 | $-123,166 | $-518,172 | $-22,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,148 | 231,719 | 1,527,335 | 764,714 | 693,493 |
| Capital Expenditure | -372,105 | -157,525 | -587,426 | -409,527 | -248,560 |
| Free Cash Flow | 254,043 | 74,194 | 939,909 | 355,187 | 444,933 |