Industrial Goods: Materials & Construction

Dycom Industries Inc (DY: NYSE)

$71.67 -0.84 | -1.16%
12/02/16 - 02:06 PM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) 128.74M 84.32M 39.98M 35.19M
Operating Gains/Losses -9.81M -7.11M -10.71M -4.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.73M -40.44M -16.95M 3.62M
(Increase) Decrease in Inventories -13.80M -1.14M -12.84M -1.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.13M 7.11M -4.24M -11.16M
(Decrease) Increase In Other Current Liabilities 15.91M 30.34M 9.99M -2.55M
(Increase) Decrease In Other Working Capital -53.74M -36.14M -19.23M -6.38M
Other Non-Cash Items -170.23M -147.11M -65.00M 9.14M
Net Cash From Continuing Operations 84.14M -11.23M 9.00M 106.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.14M -11.23M 9.00M 106.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -186.01M -103.00M -89.14M -64.65M
Acquisitions -157.18M -31.91M -17.09M -330.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 604.68M 276.81M 190.41M 5.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities 261.49M 141.90M 84.19M -389.05M
Issuance of Debt 1.79B 535.75M 502.00M 623.33M
Cash Used for Financing Activities
Issuance of Capital Stock 2.75M 8.92M 14.57M 5.25M
Repayment of Long-Term Debt -1.49B -467.56M -495.81M -358.62M
Repurchase of Capital Stock -170.00M -87.15M -10.00M -15.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -474.38M -120.02M -101.88M -6.41M
Net Cash From Financing Activities -333.13M -130.05M -91.12M 248.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.50M 617.00K 2.06M -33.97M

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