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Investor Alert

Dick's Sporting Goods Inc.

NYS: DKS

GO
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After Hours

 --Quotes are delayed by 20 min

May 14, 2021, 6:06 p.m.

DKS
/zigman2/quotes/200566298/composite

$

88.00

Change

+0.04 +0.05%

Volume

Volume 33,811

Quotes are delayed by 20 min

/zigman2/quotes/200566298/composite

Previous close

$ 85.04

$ 87.96

Change

+2.92 +3.43%

Day low

Day high

$85.12

$88.18

Open

52 week low

52 week high

$26.57

$91.80

Open

Annual Financials for Dick's Sporting Goods Inc.

Operating Activities

Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 287.4M323.45M319.86M297.46M530.25M
Depreciation, Depletion & Amortization 233.83M237.65M243.83M270.45M289.97M
Depreciation and Depletion 203.1M214.9M223.2M--
Amortization of Intangible Assets 30.73M22.75M20.63M--
Deferred Taxes & Investment Tax Credit (45.04M)42.45M(5.26M)(1.16M)(46.25M)
Deferred Taxes (45.04M)42.45M(5.26M)(1.16M)(46.25M)
Investment Tax Credit -----
Other Funds 34.32M41.57M42.88M38.01M71.76M
Funds from Operations 510.52M645.12M601.31M604.76M845.73M
Extraordinaries -----
Changes in Working Capital 258.48M101.2M111.44M(200.15M)707.04M
Receivables (4.13M)(208,000)16.22M400,0002.31M
Accounts Payable 59.87M124.63M125.63M94.2M199.3M
Other Assets/Liabilities 223M34.93M42.36M45M148.31M
Net Operating Cash Flow 768.99M746.31M712.76M404.61M1.55B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (431.56M)(476.69M)(198.22M)(218.76M)(224.16M)
Capital Expenditures (Fixed Assets) (421.92M)(474.35M)(198.22M)(217.46M)(224.03M)
Capital Expenditures (Other Assets) (9.64M)(2.34M)-(1.3M)(137,000)
Net Assets from Acquisitions (118.77M)(8.96M)---
Sale of Fixed Assets & Businesses ---40.39M-
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources ---49.1M-
Net Investing Cash Flow (550.32M)(485.65M)(198.22M)(129.27M)(224.16M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (67.97M)(73.1M)(89.27M)(98.31M)(107.4M)
Common Dividends (67.97M)(73.1M)(89.27M)(98.31M)(107.4M)
Preferred Dividends -----
Change in Capital Stock (114.65M)(268.03M)(323.35M)(396.68M)142.85M
Repurchase of Common & Preferred Stk. (145.74M)(284.58M)(323.35M)(402.24M)-
Sale of Common & Preferred Stock 31.09M16.56M-5.57M142.85M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 31.09M16.56M-5.57M142.85M
Issuance/Reduction of Debt, Net 16.81M22.73M(84.04M)184.8M228.83M
Change in Current Debt 17.39M(37.24M)(78.8M)17.55M57.21M
Change in Long-Term Debt (588,000)59.96M(5.24M)167.25M171.62M
Issuance of Long-Term Debt 2.16B2.81B1.88B2.26B1.85B
Reduction in Long-Term Debt (2.16B)(2.75B)(1.88B)(2.1B)(1.68B)
Other Funds (7.06M)(5.84M)(5.43M)(9.47M)(4.22M)
Other Uses (7.06M)(5.84M)(5.43M)(9.47M)(4.22M)
Other Sources -----
Net Financing Cash Flow (172.88M)(324.24M)(502.09M)(319.66M)260.06M
Exchange Rate Effect 47,00054,000(42,000)-71,000
Miscellaneous Funds -----
Net Change in Cash 45.84M(63.52M)12.4M(44.32M)1.59B
Free Cash Flow 347.07M271.96M514.54M187.15M1.33B
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