Industrial Goods: Materials & Construction

Dycom Industries Inc (DY: NYSE)

$28.97 -0.25 | -0.86%
07/30/14 - 04:02 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 35.19M 39.38M 16.11M 5.85M
Operating Gains/Losses -4.68M -15.43M -10.22M -7.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.62M 2.33M -26.69M 8.69M
(Increase) Decrease in Inventories -1.08M -6.40M -5.01M -6.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.00M
(Decrease) Increase In Payables -11.16M 2.98M 2.58M -1.56M
(Decrease) Increase In Other Current Liabilities -2.55M -1.20M 4.26M -13.99M
(Increase) Decrease In Other Working Capital -6.38M -35.63M -22.54M 0.00
Other Non-Cash Items 9.14M 5.24M 6.81M 3.53M
Net Cash From Continuing Operations 106.74M 65.12M 43.86M 54.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.74M 65.12M 43.86M 54.14M
Sale of Property, Plant & Equipment 0.00 24.78M 12.30M 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 -64.65M -77.61M -61.46M -55.38M
Acquisitions -330.29M 0.00 -36.45M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.89M 926.00K 225.00K 8.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -389.05M -51.90M -85.38M -46.61M
Issuance of Debt 623.32M 0.00 187.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.25M 6.49M 1.32M 33.00K
Repayment of Long-Term Debt -358.70M -233.00K -135.93M -4.26M
Repurchase of Capital Stock -15.20M -12.96M -64.55M -4.49M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.34M 1.30M -5.37M -205.00K
Net Cash From Financing Activities 248.34M -5.41M -17.03M -8.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.97M 7.82M -58.55M -1.39M

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