Dick's Sporting Goods, Inc.
DKS
$214.69
-$1.90-0.88%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 227.81M | 362.23M | 275.30M | 296.43M | 201.11M |
| Total Depreciation and Amortization | 101.14M | 97.74M | 91.48M | 87.07M | 102.47M |
| Total Amortization of Deferred Charges | 585.00K | 582.00K | 580.00K | 578.00K | 576.00K |
| Total Other Non-Cash Items | -1.44M | 11.72M | 29.46M | 46.35M | 15.65M |
| Change in Net Operating Assets | -273.94M | -77.84M | -165.09M | 332.19M | -248.58M |
| Cash from Operations | 54.16M | 394.43M | 231.72M | 762.62M | 71.22M |
| Capital Expenditure | -193.46M | -214.58M | -157.53M | -177.90M | -160.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10M | 5.70M | -474.00K | -3.45M | -3.58M |
| Cash from Investing | -190.37M | -208.88M | -158.00M | -181.35M | -164.55M |
| Total Debt Issued | 6.54M | -- | -- | -105.90M | 68.00M |
| Total Debt Repaid | 3.63M | 1.14M | -4.77M | -214.00K | -208.00K |
| Issuance of Common Stock | 327.00K | 657.00K | 12.29M | 1.28M | 592.00K |
| Repurchase of Common Stock | -17.48M | -55.75M | -138.93M | -961.00K | -389.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -88.70M | -94.40M | -80.61M | -81.49M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.98M | -142.65M | -225.80M | -186.40M | -402.18M |
| Foreign Exchange rate Adjustments | -54.00K | -76.00K | -60.00K | 133.00K | -185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.24M | 42.82M | -152.14M | 395.01M | -495.69M |
