Download​ Dicks-2019-Annual-Report go to the Statement of Cash Flows​ (p. 27). Use this statement to answer the followin

[answerhappygod]

Download​ Dicks-2019-Annual-Report go to the Statement of Cash
Flows​ (p. 27). Use this statement to answer the following
question:
4)Combine the debt financing activities for the most current
year and enter this net amount using mostly the same format as the
statement​ (in thousands with no dollar​ sign) but use a minus
sign​ (-) for any negative amount instead of parentheses.
(the answer is not 184797 I have already tried that and I
have one more try left please help :/ )

Download Dicks 2019 Annual Report Go To The Statement Of Cash Flows P 27 Use This Statement To Answer The Followin 1 (248.04 KiB) Viewed 36 times

Acct 4A(01) - Harper - Spring 2022 Homework: Chapter 14 Homework < Question 1, Instructor-created question > HW Score: 80%, 8 of 10 points Points: 8 of 10 Save Download Dicks-2019-Annual-Report from Module 14 in your Canvas course and go to the Statement of Cash Flows (p. 27). Use this statement to answer the following questions. 1. Does the statement use the direct or indirect method for operating activities? (answer with an upper-case D or I) 2. Enter the appropriate upper-case letter shown below that best describes Dick's most recent Operating Activities. A. Positive cash flow but significantly less than in the last two years B. Positive cash flow but significantly more than in the last two years C. Negative cash flow but significantly less negative than in the last two years D. Negative cash flow but significantly more negative than in the last two years A 3. Would the appropriate designation for the most current year's investing activities represent significant cash inflows (1), significant cash outflows (O), or be not significant (N)? (answer with upper-case I, O or N) 0 4. Combine the debt financing activities for the most current year and enter this net amount using mostly the same format as the statement in thousands with no dollar sign) but use a minus sign (-) for any negative amount instead of parentheses. 5. Regarding the equity financing activities for the most current year, what amount of cash was used to acquire treasury stock and pay dividends? Enter the net amount of these two combined using mostly the same format as the statement in thousands with no dollar sign) but use a minus sign (-) for any negative amount instead of parentheses. -500552 Get more help Clear all Final check
Page < 27 > of 51 February 3, 2018 323.445 242,978 42,453 36,239 (208) (71,751) (29,072) 124,628 13,597 (39,347) 101,712 1,636 746,310 DICK'S SPORTING GOODS, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) ) Fiscal Year Ended February 1 February 2, 2020 2019 CASH FLOWS FROM OPERATING ACTIVITIES: Net income s 297,462 $ 319,864 $ Adjustments to reconcile net income to net cash provided by operating activities: Depreciation, amortization, and other 270.448 244,764 Impairment of trademark 28,296 Deferred income taxes (1,160) (5,258) Stock-based compensation 43,493 41,941 Gain on sale of subsidiaries (33,779) Changes in assets and liabilities: Accounts receivable 400 16,215 Inventories (377,579) (94,131) Prepaid expenses and other assets 6,401 10,980 Accounts payable 94,202 125,632 Accrued expenses 37,826 21,372 Income taxes payable / receivable (9,314) 7,964 Deferred construction allowances 37,959 27,730 Deferred revenue and other liabilities 9,957 (4,318) () Net cash provided by operating activities 404,612 712,755 CASH FLOWS FROM INVESTING ACTIVITIES: Capital expenditures (217,461) (198,219) Proceeds from sales of other assets 49,103 Proceeds from sale of subsidiaries, net of cash sold 40.387 Acquisitions, net of cash acquired , Deposits and purchases of other assets (1,300) Net cash used in investing activities (129,271 (198,219) CASH FLOWS FROM FINANCING ACTIVITIES Revolving credit borrowings 2,263,550 1,875,400 Revolving credit repayments (2,039,450) (1,875,400) Proceeds from term loan Payments on other long-term debt and finance lease obligations (56,851) (5.242) Proceeds from exercise of stock options 5,565 Minimum tax withholding requirements (9,470) (5,428) Cash paid for treasury stock (402,240) (323,352) Cash dividends paid to stockholders (98,312) (89,273) Increase (decrease) in bank overdraft 17,548 (78,799) Net cash used in financing activities (319,660) (502,094 1 EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS - (42) NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (44,319) 12,400 CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 113.653 101.253 CASH AND CASH EQUIVALENTS, END OF PERIOD 69,334 $ 113,653 $ Supplemental disclosure of cash flow information: Accrued property and equipment $ 32,746 $ 18,937 $ Cash paid during the fiscal year for interest $ 16,362 $ 9,317 $ Cash paid during the fiscal year for income taxes s 123,6985 $ 114,018 $ (474,347) (8,957) (2,344) (485,648) 2,742,800 (2,742,800) 62,492 (2.531) 16,558 (5,841) (284,583) (73,099) (37,236) (324, 240) 54 (63,524) 164,777 101 253 S 29,834 8,598 185,798 See accompanying notes to consolidated financial statements