DICK'S Sporting Goods, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $135.4M | $-39.9M |
| Depreciation & Amortization | $100.9M | $90.7M |
| Depreciation | $99.4M | — |
| Amortization | $1.0M | — |
| Stock-Based Compensation | $21.3M | $25.6M |
| Net Cash from Operating Activities | $401.3M | $159.8M |
| Investing Activities | ||
| Capital Expenditures | $140.3M | $191.4M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-108.6M | $-144.2M |
| Financing Activities | ||
| Dividends Paid | $0 | — |
| Stock Repurchases | $0 | $386.0K |
| Net Cash from Financing Activities | $-142.0M | $9.0M |
| Net Change in Cash | $150.8M | $24.5M |
| Free Cash Flow | $261.1M | $-31.6M |