Dick's Sporting Goods Inc (DKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,165,308 | 865,338 | 637,525 | 275,295 | 1,046,519 |
| Depreciation Amortization | 402,742 | 292,107 | 190,381 | 92,057 | 396,297 |
| Income taxes - deferred | -14,838 | -4,185 | 5,918 | 12,100 | 3,343 |
| Accounts receivable | -11,865 | -25,055 | -34,396 | -29,146 | -4,236 |
| Accounts payable and accrued liabilities | 185,883 | 404,685 | 141,555 | 192,488 | 20,365 |
| Other Working Capital | -305,813 | -516,874 | -242,931 | -165,090 | 14,559 |
| Other Operating Activity | -109,582 | -335,709 | -71,904 | -145,985 | 50,488 |
| Operating Cash Flow | $1,311,835 | $680,307 | $626,148 | $231,719 | $1,527,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802,565 | -565,569 | -372,105 | -157,525 | -587,426 |
| Other Investing Activity | 6,007 | 8,324 | 5,227 | -474 | -27,250 |
| Investing Cash Flow | $-796,558 | $-557,245 | $-366,878 | $-157,999 | $-614,676 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -960 |
| Common Stock Issued | 18,000 | 13,277 | 12,950 | 12,293 | 15,205 |
| Dividend Paid | -361,727 | -273,097 | -183,094 | -94,395 | -351,201 |
| Other Financing Activity | -282,404 | -205,617 | -198,311 | -143,701 | -698,792 |
| Financing Cash Flow | $-626,131 | $-465,437 | $-368,455 | $-225,803 | $-1,035,748 |
| Exchange Rate Effect | -426 | -190 | -136 | -60 | -77 |
| Beginning Cash Position | 1,801,220 | 1,801,220 | 1,801,220 | 1,801,220 | 1,924,386 |
| End Cash Position | 1,689,940 | 1,458,655 | 1,691,899 | 1,649,077 | 1,801,220 |
| Net Cash Flow | $-111,280 | $-342,565 | $-109,321 | $-152,143 | $-123,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,311,835 | 680,307 | 626,148 | 231,719 | 1,527,335 |
| Capital Expenditure | -802,565 | -565,569 | -372,105 | -157,525 | -587,426 |
| Free Cash Flow | 509,270 | 114,738 | 254,043 | 74,194 | 939,909 |