Dick's Sporting Goods (DKS) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization	149.13M
Deferred income taxes	2.62M
Stock-based compensation	24.75M
Excess tax benefit from exercise of stock options	-8.62M
Tax benefit from exercise of stock options
Other non-cash items	541K
Gain on sale of investment
Accounts receivable	-38M
Inventories	-565.22M
Prepaid expenses and other assets	-10.93M
Accounts payable	342.37M
Accrued expenses	67.99M
Income taxes payable / receivable	-58.84M
Deferred construction allowances	114.16M
Deferred revenue and other liabilities	-32.69M
Net cash provided by operating activities
Capital expenditures	-307.3M
Proceeds from sale of investment
Proceeds from sale-leaseback transactions
Deposits and purchases of other assets	-41.95M
Net cash used in investing activities
Payments on other long-term debt and leasing obligations	-437K
Construction allowance receipts	0
Proceeds from exercise of stock options	24.95M
Excess tax benefit from exercise of stock options	8.62M
Repurchase of common stock	-116.01M
Increase in bank overdraft
Net cash provided by financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET INCREASE IN CASH AND CASH EQUIVALENTS	-33.53M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	118.94M
CASH AND CASH EQUIVALENTS, END OF PERIOD	85.41M
Accrued property and equipment	60.31M
Cash paid for interest	3.04M
Cash paid for income taxes	179.93M

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