Dick's Sporting Goods Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 159.8 | 262.8 | 196.2 |
| Net Investing Cash Flow | (144.2) | (435.3) | (169.2) |
| Net Financing Cash Flow | 9.0 | 86.7 | 72.4 |
| Net Change in Cash | 24.5 | (85.6) | 99.4 |
| Depreciation & Amortization | 90.7 | 75.1 | 54.9 |
| Capital Expenditures | (191.4) | (172.4) | (190.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
