Dick's Sporting Goods Cash Flow Statement
View: Annual | Quarterly
| Jan 08 | Jan 07 | Jan 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 262.8 | 142.6 | 169.5 |
| Net Investing Cash Flow | (435.3) | (115.5) | (93.7) |
| Net Financing Cash Flow | 86.7 | 72.3 | (58.1) |
| Net Change in Cash | (85.6) | 99.4 | 17.7 |
| Depreciation & Amortization | 75.1 | 54.9 | 49.9 |
| Capital Expenditures | (172.4) | (163.0) | (112.0) |
| Cash Dividends Paid | -- | -- | -- |





