DKS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-23 | 2022-03-23 | 2021-03-24 | 2020-03-20 | 2019-03-29 | 2018-03-30 | 2017-03-24 | 2016-03-25 | 2015-03-27 | 2014-03-28 | 2013-03-22 | 2012-03-16 | 2011-03-18 | 2010-03-18 | 2009-03-20 | 2008-03-27 | 2007-03-23 | 2006-03-23 | 2005-03-31 | 2004-04-08 | 2003-04-29 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | |
| Net Income/Starting Line | 1046519000 | 1043138000 | 1519871000 | 530251000 | 297462000 | 319864000 | 323445000 | 287396000 | 330391000 | 344198000 | 337598000 | 290709000 | 263906000 | 182077000 | 135359000 | -35094000 | 155036000 | 112611000 | 72980000 | 68905000 | 52819000 | 38264000 | 23471000 | 8411000 | 11177000 | 6325000 | |
| Cash From Operating Activities | 1527335000 | 921881000 | 1616872000 | 1552769000 | 404612000 | 712755000 | 746310000 | 758983000 | 643514000 | 605978000 | 403870000 | 438284000 | 410421000 | 389967000 | 401329000 | 159811000 | 262834000 | 196216000 | 169530000 | 107841000 | 86500000 | 61138000 | 12007000 | 17836000 | 19839000 | 14446000 | |
| Depreciation and Amortization | 355300000 | 365475000 | 322551000 | 326014000 | 270448000 | 243830000 | 237651000 | 233834000 | 193594000 | 179431000 | 154928000 | 125096000 | 116581000 | 110394000 | 100948000 | 90732000 | 75052000 | 54929000 | 49861000 | 37621000 | 17554000 | 14420000 | 12082000 | 9425000 | 8662000 | 8121000 | |
| Deferred Income Tax | 3343000 | 23100000 | 16451000 | -46250000 | -1160000 | -5258000 | 42453000 | -45036000 | 9243000 | -6259000 | 24563000 | -2362000 | 25816000 | 18005000 | 9151000 | -45906000 | -32696000 | -1110000 | 1559000 | 18124000 | 8476000 | -5019000 | 1187000 | 0 | 0 | 0 | |
| Stock Based Compensation | 57285000 | 50603000 | 52800000 | 50177000 | 43493000 | 0 | 36239000 | 33602000 | 29288000 | 26275000 | 27119000 | 32181000 | 23919000 | 24828000 | 21314000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 50329000 | 19556000 | 30794000 | -14467000 | -5483000 | 934000 | 5327000 | -9290000 | -6199000 | -25805000 | -26325000 | -27161000 | -33286000 | -19358000 | -12856000 | 192594000 | -26711000 | -31674000 | 15286000 | 7058000 | 28392000 | 3109000 | 3513000 | -17836000 | -19839000 | -14446000 | |
| Changes in Working Capital | 14559000 | -579991000 | -325595000 | 707044000 | -200148000 | 111444000 | 101195000 | 258477000 | 87197000 | 88138000 | -114013000 | 19821000 | 13485000 | 74021000 | 147413000 | -68115000 | 63114000 | 37157000 | 29844000 | -23867000 | -20741000 | 10364000 | -28246000 | 0 | 0 | 0 | |
| Accounts Receivable | -4236000 | -13558000 | 2011000 | 2308000 | 400000 | 16215000 | -208000 | -4125000 | -6412000 | 1797000 | -9690000 | -4328000 | -3350000 | 9265000 | 6823000 | 3090000 | -10982000 | 43619000 | 16002000 | -3470000 | 3904000 | -1975000 | 0 | 0 | 0 | 0 | |
| Inventory | 18823000 | -533308000 | -344041000 | 248707000 | -377579000 | -94131000 | -71751000 | -84733000 | -136420000 | -158702000 | -135879000 | -81189000 | -118102000 | -1119000 | -41005000 | 29581000 | -127027000 | -105766000 | -77872000 | -44813000 | -20863000 | -31912000 | -39264000 | 0 | 0 | 0 | |
| Accounts Payable | 20365000 | 13983000 | 37782000 | 199295000 | 94202000 | 125632000 | 124628000 | 59870000 | 34232000 | 81330000 | 11684000 | -13588000 | 73950000 | -2251000 | 132858000 | -56709000 | 12337000 | 24444000 | 35119000 | -4260000 | -19850000 | 28122000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -20393000 | -47108000 | -21347000 | 256734000 | 82829000 | 63728000 | 48526000 | 287465000 | 195797000 | 163713000 | 19872000 | 118926000 | 60987000 | 68126000 | 48737000 | -44077000 | 188786000 | 74860000 | 56595000 | 28676000 | 16068000 | 16129000 | 11018000 | 0 | 0 | 0 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -614676000 | -392894000 | -343979000 | -224164000 | -129271000 | -198219000 | -485648000 | -550324000 | -372434000 | -305020000 | -339175000 | -324354000 | -199616000 | -161135000 | -108629000 | -144194000 | -435296000 | -169191000 | -93718000 | -414772000 | -33395000 | -22584000 | -21965000 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -587426000 | -364075000 | -308261000 | -224027000 | -217461000 | -198219000 | -474347000 | -421920000 | -370028000 | -349007000 | -285668000 | -219026000 | -201807000 | -159067000 | -140269000 | -216530000 | -172366000 | -190288000 | -112002000 | -104944000 | -54350000 | -29001000 | -32219000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 40387000 | 0 | -8957000 | -118769000 | 0 | 0 | 0 | -32370000 | 0 | 0 | 0 | 0 | -291370000 | 0 | 0 | -351554000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31986000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57942000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32370000 | 14140000 | 0 | 0 | 0 | 0 | 0 | 1922000 | 57942000 | 4150000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -27250000 | -28819000 | -35718000 | -137000 | 47803000 | 0 | -2344000 | -9635000 | -2406000 | 43987000 | -53507000 | -73342000 | -11949000 | -2068000 | 31640000 | 72336000 | 28440000 | 21097000 | 16362000 | 41726000 | 16805000 | 6417000 | 10254000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -1035748000 | -1247636000 | -287722000 | 260057000 | -319660000 | -502094000 | -324240000 | -162865000 | -373717000 | -260913000 | -228090000 | -503112000 | -22451000 | 91591000 | -142034000 | 9048000 | 86693000 | 72353000 | -58134000 | 232143000 | 29449000 | -36410000 | 10655000 | 0 | 0 | 0 | |
| Debt Repayment | -47719000 | -516605000 | -15279000 | -1516626000 | -2096301000 | -1880642000 | -2745331000 | -2160188000 | -1338637000 | -1402725000 | -8984000 | -145322000 | -995000 | -934000 | -175671000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 15205000 | 23681000 | 26348000 | 142848000 | 2286663000 | 1796601000 | 2784614000 | 2208082000 | 1387838000 | 1398663000 | 86990000 | 88707000 | 23035000 | 1199000 | 1199000 | 12494000 | 34766000 | 26776000 | 11089000 | 8250000 | 15902000 | 39360000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -648554000 | -458456000 | -1144633000 | -4217000 | -402240000 | -323352000 | -284583000 | -145738000 | -357276000 | -200000000 | -255602000 | -198774000 | -1224000 | 0 | -386000 | -386000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -351201000 | -163081000 | -602964000 | -107404000 | -98312000 | 0 | -73099000 | -67972000 | -64715000 | -61262000 | -64432000 | -306972000 | -60460000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -3479000 | -133175000 | 1448806000 | 1745456000 | -9470000 | -5428000 | -5841000 | 2951000 | -927000 | 4411000 | 13938000 | 59249000 | 17193000 | 91326000 | 42585000 | -3060000 | 51927000 | 45577000 | -69223000 | 223893000 | 13547000 | -75770000 | 10655000 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | -77000 | -170000 | -33000 | 71000 | 0 | -42000 | 54000 | 47000 | -106000 | -97000 | -88000 | -6000 | -4000 | 18000 | 108000 | -135000 | 134000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -123166000 | -718819000 | 985138000 | 1588733000 | -44319000 | 12400000 | -63524000 | 45841000 | -102743000 | 39948000 | -163483000 | -389188000 | 188350000 | 320441000 | 150774000 | 24530000 | -85635000 | 99378000 | 17678000 | -74788000 | 82554000 | 2144000 | 697000 | 17836000 | 19839000 | 14446000 | |
| Cash at Beginning of Period | 1924386000 | 2643205000 | 1658067000 | 69334000 | 113653000 | 101253000 | 164777000 | 118936000 | 221679000 | 181731000 | 345214000 | 734402000 | 546052000 | 225611000 | 74837000 | 50307000 | 135942000 | 36564000 | 18886000 | 93674000 | 11120000 | 8976000 | 8279000 | 0 | 0 | 0 | |
| Cash at End of Period | 1801220000 | 1924386000 | 2643205000 | 1658067000 | 69334000 | 113653000 | 101253000 | 164777000 | 118936000 | 221679000 | 181731000 | 345214000 | 734402000 | 546052000 | 225611000 | 74837000 | 50307000 | 135942000 | 36564000 | 18886000 | 93674000 | 11120000 | 8976000 | 17836000 | 19839000 | 14446000 | |
| Free Cash Flow | 939909000 | 557806000 | 1308611000 | 1328742000 | 187151000 | 514536000 | 271963000 | 337063000 | 273486000 | 256971000 | 118202000 | 219258000 | 208614000 | 230900000 | 261060000 | -56719000 | 90468000 | 5928000 | 57528000 | 2897000 | 32150000 | 32137000 | -20212000 | 17836000 | 19839000 | 14446000 | |
| Operating Cash Flow | 1527335000 | 921881000 | 1616872000 | 1552769000 | 404612000 | 712755000 | 746310000 | 758983000 | 643514000 | 605978000 | 403870000 | 438284000 | 410421000 | 389967000 | 401329000 | 159811000 | 262834000 | 196216000 | 169530000 | 107841000 | 86500000 | 61138000 | 12007000 | 17836000 | 19839000 | 14446000 | |
| Capital Expenditure | -587426000 | -364075000 | -308261000 | -224027000 | -217461000 | -198219000 | -474347000 | -421920000 | -370028000 | -349007000 | -285668000 | -219026000 | -201807000 | -159067000 | -140269000 | -216530000 | -172366000 | -190288000 | -112002000 | -104944000 | -54350000 | -29001000 | -32219000 | 0 | 0 | 0 |
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