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DY Stock Annual Cash Flow. Download in Excel

Dycom Industries Inc. logo

Dycom Industries Inc.

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
Peers   
MYRG / 
MTZ / 
PWR / 
EME / 
Last updated: Monday 4th November 2024

Stock Rankings

56
MarketXLS Rank
75
Value
38
Technical
55
Quality
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Financials

DY Cash Flow

Annual
Jul-14Jul-15Jul-16Jul-17Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in other current assets-13 M-8 M-17 M-11 M-16 M-7 M27 M-12 M-41 M3 M
(Increase) Decrease in other current liabilities-150 M-36 M54 M177 M-18 M23 M
(Increase) Decrease in other working capital-25 M41 M9 M2 M6 M408000.0
(Increase) Decrease in payables-4 M7 M15 M977000.020 M-2 M44 M-5 M49 M7 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
AssetImpairmentCharge2 M
CapitalExpenditureReported89 M103 M186 M201 M165 M121 M58 M157 M201 M218 M
Cash at beginning of period19 M21 M21 M34 M90 M134 M60 M14 M313 M226 M
Cash at end of period21 M21 M34 M39 M134 M60 M14 M313 M226 M103 M
Cash flow84 M142 M261 M256 M124 M58 M382 M309 M165 M259 M
CashFlowFromContinuingInvestingActivities-91 M-130 M-333 M-209 M-161 M-101 M-45 M-152 M-184 M-306 M
ChangeInAccountPayable-4 M7 M15 M977000.020 M-2 M44 M-5 M49 M7 M
ChangeInAccruedExpense10 M30 M16 M-1 M24 M-39 M14 M-50 M-10 M-25 M
ChangeInInterestPayable10 M30 M16 M-1 M
ChangeInPayablesAndAccruedExpense6 M37 M31 M-401000.044 M-41 M57 M-55 M39 M-18 M
ChangeInWorkingCapital-43 M-40 M-34 M-86 M-167 M-239 M113 M54 M-165 M-148 M
ChangesInAccountReceivables-17 M-40 M3 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 M1 M27 M18 M9 M9 M-28 M8 M5 M-11 M
Deferred income taxes-6 M1 M27 M18 M9 M9 M-28 M8 M5 M-11 M
Depreciation93 M96 M125 M148 M180 M188 M176 M153 M144 M163 M
Depreciation unreconciled94 M98 M142 M169 M202 M212 M186 M157 M147 M166 M
DepreciationAndAmortization94 M98 M142 M169 M202 M212 M176 M153 M144 M163 M
ExcessTaxBenefitFromStockBasedCompensation-3 M-8 M-13 M-8 M53 M
FinancingCashFlow9 M-11 M84 M-42 M81 M-31 M-383 M142 M-67 M-76 M
Free cash flow10 M48 M86 M71 M-18 M-44 M337 M157 M-19 M76 M
GainLossOnSaleOfPPE-11 M-7 M-10 M-15 M-19 M-15 M-10 M-4 M-17 M-28 M
IncomeTaxPaidSupplementalData27 M39 M31 M88 M6 M12 M45 M9 M7 M97 M
InterestPaidSupplementalData25 M25 M16 M17 M22 M27 M21 M22 M38 M51 M
IssuanceOfDebt5 M67 M-176 M21 M85 M-31 M-319 M253 M-17 M-17 M
Net cash from financing activities9 M-11 M84 M-42 M81 M-31 M-383 M142 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 activities84 M142 M261 M256 M124 M58 M382 M309 M165 M259 M
Net change in cash & cash equivalents2 M617000.012 M5 M44 M-74 M-46 M299 M-87 M-123 M
Net income from continuing operations40 M84 M129 M157 M63 M57 M34 M49 M142 M219 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-479000.0266000.02 M306000.0
NetInvestmentPurchaseAndSale-303000.0-5 M-479000.0266000.02 M306000.0
NetIssuancePaymentsOfDebt5 M67 M-176 M21 M85 M-31 M-319 M253 M-17 M-17 M
NetLongTermDebtIssuance5 M67 M-176 M21 M85 M-31 M-319 M253 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-756000.04 M370 M-2 M-5 M-635000.037 M-7 M-6 M-10 M
Other investing changes net-303000.0-5 M-479000.0266000.02 M306000.0
Other non-cash items10 M6 M7 M13 M37 M34 M98 M45 M53 M61 M
ProceedsFromIssuanceOfWarrants75 M-301000.0-7 M-693000.0
ProceedsFromStockOptionExercised15 M9 M3 M1 M871000.0500000.06 M2 M5 M1 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 investments502 M536 M1,310 M707 M423 M475 M1,056 M595 M763 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 share2 M2 M17 M21 M23 M24 M10 M4 M3 M3 M
SaleOfPPE15 M9 M11 M16 M23 M19 M13 M5 M17 M35 M
StockBasedCompensation13 M14 M17 M21 M20 M10 M13 M10 M18 M25 M
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