DY Stock Annual Cash Flow. Download in Excel
Dycom Industries Inc.
DY 
NYE
Sector: Industrials
Industry: Engineering & Construction
175.20
USD
0.87
(0.50%)
Previous close: 174.33 Open: 177.16 Bid: 167.12 Ask:
52 week range
80.65 207.20
Mkt Cap: 5,217 M Avg Vol (90 Days): 324,115
Last updated: Monday 4th November 2024
Financials
DY Cash Flow
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | -8 M | -17 M | -11 M | -16 M | -7 M | 27 M | -12 M | -41 M | 3 M |
| (Increase) Decrease in other current liabilities | -150 M | -36 M | 54 M | 177 M | -18 M | 23 M | ||||
| (Increase) Decrease in other working capital | -25 M | 41 M | 9 M | 2 M | 6 M | 408000.0 | ||||
| (Increase) Decrease in payables | -4 M | 7 M | 15 M | 977000.0 | 20 M | -2 M | 44 M | -5 M | 49 M | 7 M |
| (Increase) Decrease in receivables | -36 M | -70 M | -48 M | -74 M | -170 M | -196 M | -34 M | -58 M | -150 M | -157 M |
| Acquisitions | -17 M | -32 M | -157 M | -24 M | -21 M | -350000.0 | -123 M | |||
| Amortization of intangibles | -397000.0 | -94000.0 | ||||||||
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 89 M | 103 M | 186 M | 201 M | 165 M | 121 M | 58 M | 157 M | 201 M | 218 M |
| Cash at beginning of period | 19 M | 21 M | 21 M | 34 M | 90 M | 134 M | 60 M | 14 M | 313 M | 226 M |
| Cash at end of period | 21 M | 21 M | 34 M | 39 M | 134 M | 60 M | 14 M | 313 M | 226 M | 103 M |
| Cash flow | 84 M | 142 M | 261 M | 256 M | 124 M | 58 M | 382 M | 309 M | 165 M | 259 M |
| CashFlowFromContinuingInvestingActivities | -91 M | -130 M | -333 M | -209 M | -161 M | -101 M | -45 M | -152 M | -184 M | -306 M |
| ChangeInAccountPayable | -4 M | 7 M | 15 M | 977000.0 | 20 M | -2 M | 44 M | -5 M | 49 M | 7 M |
| ChangeInAccruedExpense | 10 M | 30 M | 16 M | -1 M | 24 M | -39 M | 14 M | -50 M | -10 M | -25 M |
| ChangeInInterestPayable | 10 M | 30 M | 16 M | -1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 37 M | 31 M | -401000.0 | 44 M | -41 M | 57 M | -55 M | 39 M | -18 M |
| ChangeInWorkingCapital | -43 M | -40 M | -34 M | -86 M | -167 M | -239 M | 113 M | 54 M | -165 M | -148 M |
| ChangesInAccountReceivables | -17 M | -40 M | 3 M | -33 M | -31 M | -196 M | -42 M | -41 M | -174 M | -142 M |
| CommonStockPayments | -10 M | -87 M | -170 M | -63 M | -100 M | -106 M | -49 M | -50 M | ||
| Current deferred income taxes | -6 M | 1 M | 27 M | 18 M | 9 M | 9 M | -28 M | 8 M | 5 M | -11 M |
| Deferred income taxes | -6 M | 1 M | 27 M | 18 M | 9 M | 9 M | -28 M | 8 M | 5 M | -11 M |
| Depreciation | 93 M | 96 M | 125 M | 148 M | 180 M | 188 M | 176 M | 153 M | 144 M | 163 M |
| Depreciation unreconciled | 94 M | 98 M | 142 M | 169 M | 202 M | 212 M | 186 M | 157 M | 147 M | 166 M |
| DepreciationAndAmortization | 94 M | 98 M | 142 M | 169 M | 202 M | 212 M | 176 M | 153 M | 144 M | 163 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -8 M | -13 M | -8 M | 53 M | |||||
| FinancingCashFlow | 9 M | -11 M | 84 M | -42 M | 81 M | -31 M | -383 M | 142 M | -67 M | -76 M |
| Free cash flow | 10 M | 48 M | 86 M | 71 M | -18 M | -44 M | 337 M | 157 M | -19 M | 76 M |
| GainLossOnSaleOfPPE | -11 M | -7 M | -10 M | -15 M | -19 M | -15 M | -10 M | -4 M | -17 M | -28 M |
| IncomeTaxPaidSupplementalData | 27 M | 39 M | 31 M | 88 M | 6 M | 12 M | 45 M | 9 M | 7 M | 97 M |
| InterestPaidSupplementalData | 25 M | 25 M | 16 M | 17 M | 22 M | 27 M | 21 M | 22 M | 38 M | 51 M |
| IssuanceOfDebt | 5 M | 67 M | -176 M | 21 M | 85 M | -31 M | -319 M | 253 M | -17 M | -17 M |
| Net cash from financing activities | 9 M | -11 M | 84 M | -42 M | 81 M | -31 M | -383 M | 142 M | -67 M | -76 M |
| Net cash from investing activities | -91 M | -130 M | -333 M | -209 M | -161 M | -101 M | -45 M | -152 M | -184 M | -306 M |
| Net cash from operating activities | 84 M | 142 M | 261 M | 256 M | 124 M | 58 M | 382 M | 309 M | 165 M | 259 M |
| Net change in cash & cash equivalents | 2 M | 617000.0 | 12 M | 5 M | 44 M | -74 M | -46 M | 299 M | -87 M | -123 M |
| Net income from continuing operations | 40 M | 84 M | 129 M | 157 M | 63 M | 57 M | 34 M | 49 M | 142 M | 219 M |
| NetBusinessPurchaseAndSale | -17 M | -32 M | -157 M | -24 M | -21 M | -350000.0 | -123 M | |||
| NetCommonStockIssuance | -10 M | -87 M | -170 M | -63 M | -100 M | -106 M | -49 M | -50 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -303000.0 | -5 M | -479000.0 | 266000.0 | 2 M | 306000.0 | ||||
| NetInvestmentPurchaseAndSale | -303000.0 | -5 M | -479000.0 | 266000.0 | 2 M | 306000.0 | ||||
| NetIssuancePaymentsOfDebt | 5 M | 67 M | -176 M | 21 M | 85 M | -31 M | -319 M | 253 M | -17 M | -17 M |
| NetLongTermDebtIssuance | 5 M | 67 M | -176 M | 21 M | 85 M | -31 M | -319 M | 253 M | -17 M | -17 M |
| NetPPEPurchaseAndSale | -74 M | -94 M | -175 M | -185 M | -142 M | -102 M | -45 M | -152 M | -184 M | -183 M |
| Operating (gains) losses | -11 M | -7 M | -10 M | -15 M | -19 M | -15 M | -22 M | -4 M | -17 M | -28 M |
| Other financing charges net | -756000.0 | 4 M | 370 M | -2 M | -5 M | -635000.0 | 37 M | -7 M | -6 M | -10 M |
| Other investing changes net | -303000.0 | -5 M | -479000.0 | 266000.0 | 2 M | 306000.0 | ||||
| Other non-cash items | 10 M | 6 M | 7 M | 13 M | 37 M | 34 M | 98 M | 45 M | 53 M | 61 M |
| ProceedsFromIssuanceOfWarrants | 75 M | -301000.0 | -7 M | -693000.0 | ||||||
| ProceedsFromStockOptionExercised | 15 M | 9 M | 3 M | 1 M | 871000.0 | 500000.0 | 6 M | 2 M | 5 M | 1 M |
| Purchase of property plant & equipment | -74 M | -94 M | -175 M | -185 M | -142 M | -102 M | -45 M | -152 M | -184 M | -183 M |
| Purchase of short term investments | 502 M | 536 M | 1,310 M | 707 M | 423 M | 475 M | 1,056 M | 595 M | 763 M | |
| PurchaseOfPPE | -89 M | -103 M | -186 M | -201 M | -165 M | -121 M | -58 M | -157 M | -201 M | -218 M |
| Repayment of debt | -497 M | -469 M | -1,486 M | -686 M | -339 M | -506 M | -1,375 M | -342 M | -17 M | -780 M |
| RepaymentOfDebt | -497 M | -469 M | -1,486 M | -686 M | -339 M | -506 M | -1,375 M | -342 M | -17 M | -780 M |
| Repurchase of capital stock | -10 M | -87 M | -170 M | -63 M | -100 M | -106 M | -49 M | -50 M | ||
| Revenue per share | 2 M | 2 M | 17 M | 21 M | 23 M | 24 M | 10 M | 4 M | 3 M | 3 M |
| SaleOfPPE | 15 M | 9 M | 11 M | 16 M | 23 M | 19 M | 13 M | 5 M | 17 M | 35 M |
| StockBasedCompensation | 13 M | 14 M | 17 M | 21 M | 20 M | 10 M | 13 M | 10 M | 18 M | 25 M |
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