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Dick's Sporting Goods Inc logo

Dick's Sporting Goods Inc

Sector: Consumer Cyclical   

Industry: Specialty Retail

222.59
 
USD
  
5.15
  
(2.37%)
Optionable: Yes  Market Cap: 17,864 M  90-day average vol: 1,236,164

Previous close: 217.44  Open: 220.66  Bid: 219.89  Ask: 229.0
52 week range    
100.98   
   224.72
Peers   
HIBB / 
BGFV / 
Last updated: Thursday 28th March 2024
61
MarketXLS Rank
50
Value
69
Technical
65
Quality

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Financials

DKS Cash Flow

Annual
Jan-14Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
(Increase) Decrease in inventories-136 M-159 M-136 M-85 M-72 M-94 M-378 M249 M-344 M-533 M
(Increase) Decrease in other current liabilities303000.024 M39 M19 M2 M-4 M10 M58 M21 M23 M
(Increase) Decrease in payables-2 M114 M41 M86 M85 M134 M85 M229 M38 M26 M
(Increase) Decrease in receivables-10 M2 M-6 M-4 M-208000.016 M400000.02 M2 M-14 M
Acquisitions-119 M-9 M
AssetImpairmentCharge28 M
CapitalExpenditureReported350 M380 M372 M432 M477 M198 M217 M224 M308 M364 M
Cash at beginning of period345 M182 M222 M119 M165 M101 M114 M69 M1,658 M2,643 M
Cash at end of period182 M222 M119 M165 M101 M114 M69 M1,658 M2,643 M1,924 M
Cash flow404 M606 M644 M769 M746 M713 M405 M1,553 M1,617 M922 M
CashFlowFromContinuingInvestingActivities-339 M-305 M-372 M-550 M-486 M-198 M-129 M-224 M-344 M-393 M
ChangeInAccountPayable12 M81 M34 M60 M125 M126 M94 M199 M38 M14 M
ChangeInAccruedExpense-7 M16 M5 M64 M14 M21 M38 M108 M61 M-74 M
ChangeInIncomeTaxPayable-13 M32 M7 M26 M-39 M8 M-9 M30 M-23 M12 M
ChangeInInterestPayable-7 M16 M5 M64 M14 M21 M108 M
ChangeInPayablesAndAccruedExpense-9 M130 M47 M150 M99 M155 M123 M338 M99 M-48 M
ChangeInPrepaidAssets-8 M-11 M-21 M-2 M-29 M11 M6 M4 M-16 M-10 M
ChangeInTaxPayable-13 M32 M7 M26 M-39 M8 M-9 M30 M-23 M12 M
ChangeInWorkingCapital-162 M-13 M-78 M79 M-517000.084 M-238 M650 M-326 M-582 M
CommonStockDividendPaid-64 M-61 M-65 M-68 M-73 M-89 M-98 M-107 M-603 M-163 M
CommonStockPayments-256 M-200 M-357 M-146 M-285 M-323 M-402 M-1,145 M-458 M
Current deferred income taxes25 M-6 M9 M-45 M42 M-5 M-1 M-46 M16 M23 M
Deferred income taxes25 M-6 M9 M-45 M42 M-5 M-1 M-46 M16 M23 M
Depreciation155 M179 M194 M234 M238 M245 M336 M326 M323 M365 M
Depreciation unreconciled155 M179 M194 M234 M238 M245 M336 M348 M353 M370 M
DepreciationAndAmortization155 M179 M194 M234 M238 M245 M336 M348 M353 M370 M
Effect of exchange rate changes-88000.0-97000.0-106000.047000.054000.0-42000.071000.0-33000.0-170000.0
ExcessTaxBenefitFromStockBasedCompensation-27 M-12 M-7 M-10 M
FinancingCashFlow-228 M-261 M-374 M-173 M-324 M-502 M-320 M260 M-288 M-1,248 M
Free cash flow65 M301 M271 M337 M270 M515 M236 M1,329 M1,318 M572 M
GainLossOnSaleOfBusiness-34 M
GainLossOnSaleOfPPE-14 M
IncomeTaxPaidSupplementalData206 M187 M187 M197 M186 M114 M124 M203 M488 M307 M
InterestPaidSupplementalData2 M3 M3 M5 M9 M9 M16 M21 M23 M69 M
Issuance of debt44 M-29 M29 M17 M25 M-79 M242 M-167 M-15 M-89 M
IssuanceOfDebt35 M-30 M29 M17 M23 M-84 M185 M407 M1,466 M-606 M
Net cash from financing activities-228 M-261 M-374 M-173 M-324 M-502 M-320 M260 M-288 M-1,248 M
Net cash from investing activities-339 M-305 M-372 M-550 M-486 M-198 M-129 M-224 M-344 M-393 M
Net cash from operating activities404 M606 M644 M769 M746 M713 M405 M1,553 M1,617 M922 M
Net change in cash & cash equivalents-163 M40 M-103 M46 M-64 M12 M-44 M1,589 M985 M-719 M
Net income from continuing operations338 M344 M330 M287 M323 M320 M297 M530 M1,520 M1,043 M
NetBusinessPurchaseAndSale-119 M-9 M40 M
NetCommonStockIssuance-256 M-200 M-357 M-146 M-285 M-323 M-402 M-1,145 M-458 M
NetInvestmentPropertiesPurchaseAndSale11 M-1 M-137000.0-45 M-43 M
NetInvestmentPurchaseAndSale11 M-1 M-137000.0-45 M-43 M
NetIssuancePaymentsOfDebt35 M-30 M29 M17 M23 M-84 M185 M407 M1,466 M-606 M
NetLongTermDebtIssuance-9 M-925000.0-537000.0-588000.0-3 M-5 M-57 M574 M1,496 M-517 M
NetPPEPurchaseAndSale-339 M-305 M-372 M-432 M-477 M-198 M-168 M-224 M-299 M-350 M
Operating (gains) losses-14 M-34 M
Other financing charges net14 M4 M-927000.0-7 M-6 M-5 M-9 M-165 M-33 M-44 M
Other investing changes net11 M-1 M-137000.0-36 M-43 M
Other non-cash items49 M117 M189 M214 M143 M70 M44 M71 M31 M68 M
Payment of cash dividends64 M61 M65 M68 M73 M89 M98 M107 M603 M163 M
ProceedsFromIssuanceOfWarrants105 M
ProceedsFromStockOptionExercised43 M26 M21 M31 M17 M6 M38 M26 M24 M
Purchase of property plant & equipment-339 M-305 M-372 M-432 M-477 M-198 M-168 M-224 M-308 M-350 M
Purchase of short term investments-57 M575 M1,497 M-740000.0
PurchaseOfPPE-350 M-380 M-372 M-432 M-477 M-198 M-217 M-224 M-308 M-364 M
Repayment of debt-9 M-925000.0-537000.0-588000.0-3 M-5 M-826000.0-726000.0-516 M
RepaymentOfDebt-891 M-1,432 M-1,310 M-2,143 M-2,783 M-1,959 M-2,039 M-1,459 M-15 M-516 M
Repurchase of capital stock-256 M-200 M-357 M-146 M-285 M-323 M-402 M-1,145 M-458 M
Revenue per share22 M31 M4 M
SaleOfBusiness40 M
SaleOfPPE11 M75 M49 M10 M14 M
ShortTermDebtIssuance926 M1,402 M1,338 M2,160 M2,805 M1,875 M2,281 M1,292 M-15 M-89 M
ShortTermDebtPayments-882 M-1,431 M-1,309 M-2,142 M-2,780 M-1,954 M-2,039 M-1,459 M
StockBasedCompensation27 M26 M29 M34 M36 M42 M43 M50 M53 M51 M
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