Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DICKS SPORTING GOODS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -35.09 M 155.04 M 112.61 M 72.98 M 68.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 90.73 M 75.05 M 54.93 M 49.86 M 37.62 M
    Depreciation & Depletion 89.03 M 74.35 M 54.93 M 49.86 M 37.62 M
    Amortization of Intangible Assets 1.70 M 700,000.00 — — —
    Deferred Income Taxes and Investment Tax credity 222.16 M 180.24 M 144.78 M 113.37 M 96.11 M
    Deferred Income Taxes 222.16 M 180.24 M 144.78 M 113.37 M 96.11 M
    Income Tax Credit — — — — —
    Other Cash Flow 218.19 M 2.33 M -7.37 M 15.29 M 7.06 M
    Funds from Operations 227.93 M 199.72 M 159.06 M 139.69 M 131.71 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -68.12 M 63.11 M 37.16 M 29.84 M -23.87 M
    Incline (Decline) in Receivables 3.09 M -10.98 M 27.95 M 16.00 M -3.47 M
    Incline (Decline) in Inventories 29.58 M -127.03 M -105.77 M -77.87 M -44.81 M
    Incline (Decline) in Accounts Payable -56.71 M 12.34 M 24.44 M 35.12 M -4.26 M
    Incline (Decline) in Income Taxes Payable -63.09 M 114.71 M 20.42 M 19.14 M 0.00
    Incline (Decline) in Other Accruals -7.58 M 26.22 M 42.48 M -193,000.00 -4.71 M
    Incline (Decline) in Other Assets or Liabilties 26.59 M 47.86 M 27.63 M 37.64 M 33.38 M
    Net Cash Flow/Operating Activities 159.81 M 262.83 M 196.22 M 169.53 M 107.84 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 291.37 M 0.00 0.00 351.55 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 57.94 M
    Decrease in Investments 0.00 0.00 0.00 1.92 M 69.94 M
    Disposal of Fixed Assets 27.46 M 0.00 0.00 0.00 0.00
    Other Uses - Investing -44.87 M -28.44 M -21.10 M -16.36 M -29.72 M
    Other Sources - Investing 44.87 M 28.44 M 24.81 M 18.84 M 35.69 M
    Net Cash Flow - Investing 144.19 M 435.30 M 169.19 M 93.72 M 414.77 M
    Proceeds from Stock Options 12.49 M 34.77 M 26.78 M 11.09 M 20.67 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 -6.24 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 386,000.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 248.59 M
    Incline or Decline in Short Term Borrowings -9.93 M 4.78 M 8.83 M 7.43 M 2.78 M
    Reduction in Long Term Debt 6.79 M 1.06 M 184,000.00 76.65 M 537,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.66 M 48.20 M 36.93 M 0.00 0.00
    Other Uses - Financing 13.66 M 48.20 M 36.93 M 0.00 -33.12 M
    Net Cash Flow - Financing 9.05 M 86.69 M 72.35 M -58.13 M 232.14 M
    Effect of Exchange rate on Cash -135,000.00 134,000.00 — — —
    Changes in Cash and/or Liquid Items — — — — —