Dick's sporting goods, inc. (DKS)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

297,462

330,198

310,441

317,304

319,864

333,260

332,347

325,335

323,445

297,682

309,682

288,714

287,396

326,200

324,501

323,923

330,391

356,935

358,932

337,559

344,198

327,299

328,064

342,761

337,598

328,711

328,873

298,373

290,709

272,035

263,380

283,565

263,906

240,319

215,698

193,366

182,077

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and other

270,448

267,179

252,950

254,122

244,764

255,194

254,418

246,600

242,978

251,224

246,388

238,888

233,834

206,042

199,529

199,008

193,594

185,114

180,256

185,148

179,431

172,491

168,385

158,979

154,928

149,906

143,310

130,248

125,096

121,592

119,365

116,801

116,581

113,699

113,557

111,964

110,394

0

0

0

Deferred income taxes

-1,160

-7,970

-14,284

-7,535

-5,258

-17,418

8,608

4,085

42,453

11,491

-16,166

-15,756

-45,036

22,973

19,954

14,399

9,243

692

13,846

6,891

-6,259

1,782

17,684

30,361

24,563

12,484

-5,918

-10,698

-2,362

-12,771

5,770

14,888

25,152

47,113

40,305

40,526

18,005

0

0

0

Stock-based compensation

43,493

41,900

42,917

42,182

41,941

43,260

42,316

38,758

36,239

33,618

33,038

34,502

33,602

32,347

31,681

30,527

29,288

28,532

27,560

26,578

26,275

25,939

26,109

26,739

27,119

29,148

30,899

32,174

32,181

28,487

25,800

24,507

23,919

25,970

25,643

25,333

24,828

0

0

0

Excess tax benefit from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,701

11,229

10,836

11,953

12,500

17,997

20,428

26,906

19,408

35,515

63,667

59,903

66,909

47,836

18,069

20,768

29,821

28,752

28,047

22,177

0

0

0

Tax benefit from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

5,004

3,574

612

664

1,009

1,066

1,054

1,281

0

0

0

Gain on sale of asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,428

14,428

14,428

14,428

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

-

-

-

-

-

-

-

-

-

-775

-721

-720

-721

-725

-722

-674

-626

-583

-551

-564

-576

-581

-581

-581

-581

-580

-746

-748

-372

-455

-537

-773

-1,382

-1,530

-1,525

-2,303

-1,538

0

0

0

Changes in assets and liabilities:
Accounts receivable

-400

-797

3,329

-3,245

-16,215

-10,719

-225

4,664

208

-15,732

-28,892

-17,382

4,125

21,858

34,518

28,476

6,412

6,613

-161

-4,722

-1,797

-5,014

-977

5,185

9,690

15,804

12,790

4,756

4,328

2,816

3,398

2,788

3,350

-1,811

219

-2,278

-9,265

0

0

0

Inventories

377,579

385,935

341,003

299,125

94,131

-1,900

-142,300

-93,793

71,751

59,381

175,670

146,848

84,733

95,297

99,808

119,195

136,420

231,986

197,062

143,029

158,702

195,085

143,445

167,987

135,879

187,350

140,621

110,984

81,189

139,532

107,733

146,882

118,102

81,000

41,062

45,122

1,119

0

0

0

Prepaid expenses and other assets

-6,401

-6,852

4,636

-7,812

-10,980

275

5,639

7,225

29,072

12,198

6,106

8,932

2,282

13,512

22,451

24,400

21,266

16,819

8,001

13,475

11,004

10,835

5,959

11,669

7,717

50,044

20,743

14,849

8,693

-28,283

4,447

3,972

9,174

-14,576

932

3,073

1,970

0

0

0

Accounts payable

94,202

59,032

52,725

128,205

125,632

42,885

-58,924

-64,615

124,628

34,103

168,417

123,420

59,870

51,769

23,706

16,405

34,232

115,946

95,973

75,975

81,330

92,554

61,471

28,456

11,684

17,058

27,945

8,747

-13,588

47,651

12,219

61,258

73,950

56,857

27,396

44,394

-2,251

0

0

0

Accrued expenses

37,826

21,644

29,725

17,594

21,372

1,345

25,938

-4,192

13,597

19,887

28,423

32,098

64,469

34,359

28,813

25,393

5,190

29,443

18,099

9,522

16,158

14,975

16,141

18,154

-7,117

-2,154

-22,506

-5,028

-5,576

1,429

-3,678

-2,062

-21,410

14,119

22,814

9,529

23,965

0

0

0

Income taxes payable / receivable

-9,314

-6,259

-889

8,657

7,964

69,616

34,928

-9,854

-39,347

-38,475

-18,513

32,590

26,034

-15,259

3,067

-340

7,158

12,414

18,292

1,819

32,476

36,961

14,349

33,467

-13,357

-7,588

58,517

59,667

92,352

99,127

17,516

47,568

54,923

21,371

50,218

4,517

11,796

0

0

0

Deferred construction allowances

37,959

29,888

36,545

38,383

27,730

46,670

50,969

82,329

101,712

144,188

175,442

188,779

179,864

161,127

158,845

141,239

165,616

132,379

131,778

118,207

101,630

98,533

79,938

64,667

47,760

44,072

29,256

27,594

28,691

27,219

26,182

28,415

26,678

27,400

19,042

16,863

11,170

0

0

0

Deferred revenue and other liabilities

9,957

16,605

8,480

-1,142

-4,318

-5,965

-9,418

-9,431

1,636

2,808

8,311

12,370

19,380

31,629

38,045

38,100

39,100

24,171

27,642

27,917

24,453

21,174

18,915

8,762

303

2,270

-1,704

818

12,152

15,969

11,802

16,392

9,970

2,593

16,875

14,054

23,165

0

0

0

Net cash used in operating activities

404,612

339,452

369,642

509,702

712,755

781,296

817,707

690,739

746,310

701,454

782,859

797,927

768,994

727,553

677,928

622,371

650,340

619,090

656,798

627,562

605,978

564,330

550,683

493,146

403,870

297,245

376,710

380,702

438,284

457,593

351,423

407,106

410,421

443,646

449,274

389,165

389,967

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

217,461

228,634

212,696

195,752

198,219

223,035

335,149

409,804

474,347

501,218

449,184

446,978

421,920

403,368

423,692

393,138

370,028

351,712

353,410

350,813

349,007

360,063

340,571

315,632

285,668

258,440

219,347

211,729

219,026

211,217

211,365

210,474

201,807

189,653

183,056

167,351

159,067

0

0

0

Proceeds from sale of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,534

74,534

73,392

84,392

11,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of JJB Sports convertible notes and equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,986

31,986

31,986

31,986

0

0

0

0

-

-

-

-

Proceeds from sale-leaseback transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,126

18,293

17,152

19,963

19,953

0

0

0

Deposits and purchases of other assets

-

-

-

-

-

-

-

-

2,344

6,819

-11,433

11,971

9,635

5,160

25,412

2,008

2,406

6,173

30,874

30,949

30,547

31,239

16,117

29,837

64,507

81,977

80,809

86,212

76,748

69,842

69,438

56,255

33,075

40,073

30,066

24,051

22,021

0

0

0

Net cash used in investing activities

-129,271

-185,144

-213,696

-195,752

-198,219

-223,492

-344,106

-418,761

-485,648

-598,520

-556,520

-577,718

-550,324

-445,314

-449,104

-395,146

-372,434

-357,885

-383,142

-380,620

-305,020

-316,768

-283,296

-261,077

-339,175

-326,011

-285,750

-294,535

-324,354

-300,990

-294,736

-263,459

-199,616

-197,293

-181,830

-171,439

-161,135

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Revolving credit borrowings

2,263,550

1,930,650

1,898,450

1,817,900

1,875,400

2,035,100

2,156,900

2,790,400

2,742,800

2,852,600

2,725,300

2,195,700

2,159,600

2,057,200

2,055,500

1,822,900

1,338,100

1,363,300

1,411,000

1,526,100

1,401,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Revolving credit repayments

2,039,450

1,593,650

1,565,350

1,728,500

1,875,400

2,107,500

2,235,300

2,602,750

2,742,800

2,658,800

2,690,500

2,260,850

2,159,600

2,138,700

1,903,500

1,716,500

1,338,100

1,301,400

1,411,000

1,474,900

1,401,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on other long-term debt and finance lease obligations

-56,851

-5,283

-5,257

-5,239

-5,242

-5,226

-4,844

-3,707

-2,531

-1,380

-616

-602

-588

-576

-562

-550

-537

-517

-506

-495

-925

-7,651

-8,051

-8,813

-8,984

-8,605

-8,326

-138,911

-145,322

-139,113

-139,119

-7,896

-995

-975

-963

-944

-934

0

0

0

Construction allowance receipts

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Proceeds from exercise of stock options

5,565

1,160

273

213

0

0

268

2,966

16,558

22,697

31,401

28,938

31,089

26,899

18,725

27,115

20,617

34,118

35,112

27,421

26,121

19,233

29,625

38,518

43,482

41,522

56,082

80,234

78,285

83,353

59,043

29,981

33,098

55,136

62,721

59,013

52,952

0

0

0

Excess tax benefit from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,925

11,459

11,079

12,204

12,728

18,219

20,637

27,106

24,272

40,379

68,531

64,767

66,909

47,836

18,069

20,768

29,821

28,752

28,047

22,177

0

0

0

Minimum tax withholding requirements

9,470

6,484

7,734

7,368

5,428

5,334

4,187

4,220

5,841

5,922

6,101

6,319

7,060

6,959

6,753

6,527

7,753

7,774

7,767

7,801

7,793

7,800

7,936

7,894

13,168

13,279

13,158

13,106

5,518

5,345

5,357

5,439

3,575

0

0

0

-

-

-

-

Cash paid for treasury stock

402,240

399,877

408,270

322,740

323,352

332,087

300,095

369,303

284,583

271,851

204,929

118,935

145,738

173,282

314,279

257,276

357,276

300,000

225,001

325,000

200,000

349,999

299,998

199,999

255,602

105,603

80,603

175,520

198,774

199,998

199,998

105,081

1,224

0

0

0

0

0

0

0

Cash dividends paid to stockholders

98,312

95,674

94,491

92,557

89,273

85,863

81,618

77,540

73,099

72,101

71,003

69,646

67,972

66,726

65,780

64,915

64,715

63,933

63,023

62,056

61,262

62,019

62,546

62,883

64,432

310,281

310,105

309,722

306,972

106,128

90,877

75,878

60,460

0

0

0

-

-

-

-

Increase (decrease) in bank overdraft

17,548

10,367

18,898

12,204

-78,799

-76,573

-74,520

-74,176

-37,236

-4,324

9,352

27,484

17,393

37,845

-17,211

-15,228

29,121

-918

-693

820

-29,258

-3,805

28,708

13,923

43,508

55,530

9,157

-4,732

10,422

-45,149

-4,181

-8,942

-10,063

-2,865

-6,295

25,027

17,396

0

0

0

Net cash provided by financing activities

-319,660

-158,791

-163,481

-326,087

-502,094

-577,483

-480,904

-275,838

-324,240

-76,589

-207,096

-204,230

-172,876

-270,608

-239,703

-216,096

-380,543

-265,199

-250,419

-304,832

-260,913

-235,213

-301,979

-206,511

-228,090

-200,044

-306,574

-493,226

-503,112

-345,471

-332,653

-155,186

-22,451

77,558

80,760

107,822

91,591

0

0

0

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

0

2

-2

-39

-42

-33

-42

59

54

62

47

-72

47

-22

-16

-45

-106

-140

-149

-73

-97

-63

-41

-75

-88

-36

-25

-19

-6

-11

-45

-19

-4

15

42

19

18

0

0

0

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

-44,319

-4,481

-7,537

-12,176

12,400

-19,712

-7,345

-3,801

-63,524

26,407

19,290

15,907

45,841

11,609

-10,895

11,084

-102,743

-4,134

23,088

-57,963

39,948

12,286

-34,633

25,483

-163,483

-228,846

-215,639

-407,078

-389,188

-188,879

-276,011

-11,558

188,350

323,926

348,246

325,567

320,441

0

0

0

Supplemental disclosure of cash flow information:
Construction in progress - leased facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,345

4,477

2,138

0

0

0

-

-

-

-

Accrued property and equipment

32,746

27,534

32,790

22,217

18,937

-451

-13,071

-13,760

29,834

54,413

48,451

62,597

70,129

38,083

36,559

70,447

43,481

51,899

57,730

39,704

42,900

16,428

34,413

53,736

40,745

60,229

65,968

34,782

23,772

41,068

19,876

11,368

6,199

-160

8,829

21,006

8,905

0

0

0

Cash paid for interest

-

-

-

9,728

-

-

-

9,702

-

6,947

5,678

5,099

4,983

4,585

4,317

3,677

3,308

2,692

2,550

2,531

2,631

2,360

2,340

2,294

2,255

2,250

2,296

2,573

5,352

7,834

10,430

12,677

12,488

12,448

12,434

12,445

12,384

0

0

0

Cash paid during the fiscal year for income taxes

123,698

129,069

123,742

112,567

114,018

103,138

119,886

186,520

185,798

196,849

211,695

155,142

196,712

195,919

178,434

188,503

186,741

206,162

191,202

200,931

186,790

165,052

173,565

152,279

206,397

209,173

165,724

165,577

117,387

106,484

157,951

116,153

84,749

83,837

46,350

77,342

85,230

0

0

0