KPIs & Operating Metrics(New)
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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Dick'S Sporting Goods (DKS) Other financing activities (2016 - 2022)

Dick'S Sporting Goods (DKS) has disclosed Other financing activities for 11 consecutive years, with $15.3 million as the latest value for Q1 2022.

  • Quarterly Other financing activities changed N/A to $15.3 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $15.3 million through Jan 2026, changed 0.0% year-over-year, with the annual reading at $1.0 million for FY2026, N/A changed from the prior year.
  • Other financing activities hit $15.3 million in Q1 2022 for Dick'S Sporting Goods, up from $3.1 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $15.3 million in Q1 2022 to a low of $3.1 million in Q3 2020.