DICK'S Sporting Goods, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $323.4M | $287.4M | $330.4M | $344.2M | $337.6M | $290.7M | $263.9M | $182.1M |
| Depreciation & Amortization | $237.7M | $233.8M | $193.6M | $179.4M | $154.9M | $125.1M | $116.6M | $110.4M |
| Depreciation | $273.7M | $203.1M | $178.9M | $159.1M | $151.5M | $123.3M | $111.7M | $106.1M |
| Amortization | $6.4M | $3.5M | $1.6M | $2.5M | $2.3M | $2.0M | $1.4M | $1.0M |
| Stock-Based Compensation | $36.2M | $33.6M | $29.3M | $26.3M | $27.1M | $32.2M | $23.9M | $24.8M |
| Net Cash from Operating Activities | $746.3M | $769.0M | $650.3M | $606.0M | $403.9M | $438.3M | $410.4M | $390.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $474.3M | $421.9M | $370.0M | $349.0M | $285.7M | $219.0M | $201.8M | $159.1M |
| Business Acquisitions | $9.0M | $118.8M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-485.6M | — | — | — | — | — | — | $-161.1M |
| Financing Activities | ||||||||
| Dividends Paid | $73.1M | $68.0M | $64.7M | $61.3M | $64.4M | $307.0M | $60.5M | $0 |
| Stock Repurchases | $284.6M | $145.7M | $357.3M | $200.0M | $255.6M | $198.8M | $1.2M | $0 |
| Net Cash from Financing Activities | $-324.2M | — | — | — | — | — | — | $91.6M |
| Net Change in Cash | $-63.5M | $45.8M | $-102.7M | $39.9M | $-163.5M | $-389.2M | $188.4M | $320.4M |
| Free Cash Flow | $272.0M | $347.1M | $280.3M | $257.0M | $118.2M | $219.3M | $208.6M | $230.9M |