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Market Closed -
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5-day change | 1st Jan Change | ||
| 225.81 USD | +1.62% |
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+0.53% | +14.06% |
| 06/05 | Synchrony Financial, Dick's Sporting Goods Collaborate to Relaunch Credit Card Program | MT |
| 06/05 | Dick's Sporting Goods And Synchrony Relaunch The Dick'S Credit Card Program | CI |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 151.99Cr | 104.31Cr | 104.65Cr | 116.53Cr | 85Cr | |||||
Depreciation & Amortization - CF | 32Cr | 33Cr | 36Cr | 40Cr | 49Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 37L | 24L | 15L | 2L | - | |||||
Depreciation & Amortization, Total | 32Cr | 33Cr | 36Cr | 40Cr | 49Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 3.08Cr | 42.5L | 23.64L | 23.33L | 1.17Cr | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | 3.55Cr | - | - | |||||
Stock-Based Compensation (CF) | 5.28Cr | 5.06Cr | 5.73Cr | 7.1Cr | 12Cr | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | 1.96Cr | 6.92Cr | 1.27Cr | -2.14Cr | 7.49Cr | |||||
Change In Accounts Receivable | 20.11L | -1.36Cr | -42.36L | -1.19Cr | -1.8Cr | |||||
Change In Inventories | -34Cr | -53Cr | 1.88Cr | -50Cr | 18Cr | |||||
Change In Accounts Payable | 3.78Cr | 1.4Cr | 2.04Cr | 19Cr | -12Cr | |||||
Change in Unearned Revenues | 2.06Cr | 2.27Cr | 2.52Cr | 4.15Cr | 4Cr | |||||
Change In Income Taxes | -2.31Cr | 1.23Cr | 2.92Cr | -2.62Cr | -1.16Cr | |||||
Change in Other Net Operating Assets | -1.89Cr | -8.21Cr | -7.48Cr | 58.21L | -8.05Cr | |||||
Cash from Operations | 161.69Cr | 92Cr | 152.73Cr | 131.18Cr | 153.73Cr | |||||
Capital Expenditure | -31Cr | -36Cr | -59Cr | -80Cr | -113.72Cr | |||||
Cash Acquisitions | - | - | - | - | 26Cr | |||||
Divestitures | - | - | - | - | - | |||||
Other Investing Activities, Total | -3.57Cr | -2.88Cr | -2.72Cr | 60.07L | -17Cr | |||||
Cash from Investing | -34Cr | -39Cr | -61Cr | -80Cr | -105.45Cr | |||||
Short Term Debt Issued, Total | - | - | 4.87Cr | 2.31Cr | 1.7Cr | |||||
Long-Term Debt Issued, Total | 149.67Cr | - | - | - | - | |||||
Total Debt Issued | 149.67Cr | - | 4.87Cr | 2.31Cr | 1.7Cr | |||||
Short Term Debt Repaid, Total | -1.46Cr | -8.92Cr | - | - | - | |||||
Long-Term Debt Repaid, Total | -7L | -52Cr | -10L | - | -11.42L | |||||
Total Debt Repaid | -1.53Cr | -61Cr | -10L | - | -11.42L | |||||
Issuance of Common Stock | 2.63Cr | 2.37Cr | 1.52Cr | 1.8Cr | 15.14L | |||||
Repurchase of Common Stock | -117.72Cr | -50Cr | -75Cr | -31Cr | -42Cr | |||||
Common Dividends Paid | -14Cr | -16Cr | -35Cr | -36Cr | -41Cr | |||||
Common & Preferred Stock Dividends Paid | -14Cr | -16Cr | -35Cr | -36Cr | -41Cr | |||||
Special Dividend Paid | -47Cr | - | - | - | - | |||||
Other Financing Activities, Total | -1.53Cr | - | - | - | -88.63L | |||||
Cash from Financing | -29Cr | -124.76Cr | -103.57Cr | -63Cr | -82Cr | |||||
Foreign Exchange Rate Adjustments | -33T | -2L | -77T | -4L | 17.38L | |||||
Net Change in Cash | 99Cr | -72Cr | -12Cr | -11Cr | -34Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2.29Cr | 6.92Cr | 5.75Cr | 5.07Cr | 5.28Cr | |||||
Cash Income Tax Paid (Refund) | 49Cr | 31Cr | 24Cr | 40Cr | 26Cr | |||||
Levered Free Cash Flow | 113.25Cr | 19Cr | 76Cr | 24Cr | -58Cr | |||||
Unlevered Free Cash Flow | 113.78Cr | 24Cr | 80Cr | 27Cr | -55Cr | |||||
Change In Net Working Capital | 21Cr | 71Cr | -11Cr | 32Cr | 96Cr | |||||
Net Debt Issued / Repaid | 148.14Cr | -61Cr | 4.77Cr | 2.31Cr | 1.58Cr |
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