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Cash dividends paid
to stockholders
-$191,693K
Cash paid for
treasury stock
-$162,463K
Minimum tax withholding
requirements
-$39,699K
Increase (decrease) in
bank overdraft
$17,664K
Proceeds from exercise of
stock options
$5,706K
Capital expenditures
-$432,559K
Other investing
activities
-$125,047K
Net cash used in
financing activities
$425,137K
Net cash used in
investing activities
$300,511K
Canceled cashflow
$257,095K
Net decrease in cash
and cash...
$513,611K
Canceled cashflow
$212,037K
something is missing
-$257,095K
Income taxes payable /
receivable
$183,620K
Accounts payable
$131,756K
Accrued expenses
$99,412K
Inventories
-$56,987K
Prepaid expenses and
other assets
-$42,777K
Other, net
-$38,343K
Accounts receivable
-$10,173K
Deferred revenue and
other liabilities
$3,739K
Net cash provided by
operating activities
-$210,760K
Effect of exchange rate
changes on cash and cash...
-$1,277K
Canceled cashflow
$566,807K
Net income
-$401,080K
Depreciation and
amortization
-$177,733K
Stock-based compensation
-$70,793K
Deferred income taxes
-$52,187K
Construction allowances
provided by landlords
-$47,772K
Operating lease assets and
liabilities
$19,298K
Amortization of deferred
financing fees and debt...
-$8,704K
Back
Back
Cash Flow
DICK'S SPORTING GOODS, INC. (DKS)
DICK'S SPORTING GOODS, INC. (DKS)
source: myfinsight.com