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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
DICK'S Sporting Goods, Inc. (DSG.DE)
XETRA - XETRA Delayed price. Currency in EUR
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111.84
0.00
(0.00%)
As of 06:35PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
1,046,519
1,046,519
1,043,138
1,519,871
530,251
-
Depreciation & amortisation
393,933
393,933
365,475
322,551
326,014
-
Deferred income taxes
3,343
3,343
23,100
16,451
-46,250
-
Stock-based compensation
57,285
57,285
50,603
52,800
50,177
-
Change in working capital
14,559
14,559
-579,991
-325,595
670,996
-
Accounts receivable
-4,236
-4,236
-13,558
2,011
2,308
-
Inventory
18,823
18,823
-533,308
-344,041
248,707
-
Accounts payable
20,365
20,365
13,983
37,782
199,295
-
Other working capital
939,909
939,909
557,806
1,308,611
1,328,742
-
Other non-cash items
11,696
11,696
19,556
30,794
21,581
-
Net cash provided by operating activities
1,527,335
1,527,335
921,881
1,616,872
1,552,769
-
Cash flows from investing activities
Investments in property, plant and equipment
-587,426
-587,426
-364,075
-308,261
-224,027
-
Acquisitions, net
0
-
-
-
-
0
Other investing activities
-27,250
-27,250
-28,819
-35,718
-137
-
Net cash used for investing activities
-614,676
-614,676
-392,894
-343,979
-224,164
-
Cash flows from financing activities
Debt repayment
-960
-960
-516,605
-726
-1,516,626
-
Common stock repurchased
-648,554
-648,554
-458,456
-1,144,633
0
-
Dividends paid
-351,201
-351,201
-163,081
-602,964
-107,404
-
Other financing activities
-98,917
-98,917
-43,936
-47,865
-182,670
-
Net cash used provided by (used for) financing activities
-1,035,748
-1,035,748
-1,247,636
-287,722
260,057
-
Net change in cash
-123,166
-123,166
-718,819
985,138
1,588,733
-
Cash at beginning of period
1,924,386
1,924,386
2,643,205
1,658,067
69,334
-
Cash at end of period
1,801,220
1,801,220
1,924,386
2,643,205
1,658,067
-
Free cash flow
Operating cash flow
1,527,335
1,527,335
921,881
1,616,872
1,552,769
-
Capital expenditure
-587,426
-587,426
-364,075
-308,261
-224,027
-
Free cash flow
939,909
939,909
557,806
1,308,611
1,328,742
-
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