The Week Ahead: Fed...
Industrial Goods: Materials & Construction
Dycom Industries Inc (DY: NYSE)
$19.48 -0.14 | -0.71%
06/04/12 - 10:00 AM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.11M | 5.85M | -53.18M | 21.68M |
| Operating Gains/Losses | -10.22M | -7.68M | -6.97M | -6.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.69M | 8.69M | 55.30M | 1.38M |
| (Increase) Decrease in Inventories | -5.01M | -6.35M | 658.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.00M | 1.10M | -752.00K |
| (Decrease) Increase In Payables | 2.58M | -1.56M | -3.00M | 2.15M |
| (Decrease) Increase In Other Current Liabilities | 4.26M | -13.99M | -27.20M | -2.99M |
| (Increase) Decrease In Other Working Capital | -22.54M | 0.00 | 0.00 | 9.36M |
| Other Non-Cash Items | 6.81M | 3.53M | 99.22M | 14.31M |
| Net Cash From Continuing Operations | 43.86M | 54.14M | 126.64M | 104.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.86M | 54.14M | 126.64M | 104.29M |
| Sale of Property, Plant & Equipment | 12.30M | 0.00 | 5.20M | 9.74M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -61.46M | -55.38M | -30.53M | -72.07M |
| Acquisitions | -36.45M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 225.00K | 8.77M | -60.00K | 232.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -85.38M | -46.61M | -25.39M | -62.10M |
| Issuance of Debt | 187.50M | 0.00 | 30.00M | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.32M | 33.00K | 17.00K | 1.34M |
| Repayment of Long-Term Debt | -135.93M | -4.26M | -45.47M | -43.50M |
| Repurchase of Capital Stock | -64.55M | -4.49M | -2.92M | -25.16M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.37M | -205.00K | -247.00K | -1.67M |
| Net Cash From Financing Activities | -17.03M | -8.92M | -18.61M | -38.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -58.55M | -1.39M | 82.64M | 3.21M |
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Latest DY Headlines from TheStreet
- Dycom Reaches New 52-Week High (DY) 04.27.12 | 12:04 pm
- Dycom Stock Hits New 52-Week High (DY) 03.27.12 | 03:03 pm
- Dycom Stock Hits New 52-Week High (DY) 02.01.12 | 03:02 pm
- Dycom Reaches New 52-Week High (DY) 01.11.12 | 02:01 pm
- Dycom Reaches New 52-Week High (DY) 01.03.12 | 11:01 am
- Dycom Stock Hits New 52-Week High (DY) 12.22.11 | 03:12 pm
- Dycom Reaches New 52-Week High (DY) 10.24.11 | 01:10 pm
- Stocks Under $10: Low-Dollar Power Play
09.06.11 | 02:09 pm - TheStreet Ratings Top 10 Rating Changes 08.29.11 | 10:08 am
- Dycom Industries Inc Stock Upgraded (DY) 08.25.11 | 07:08 am
Press Releases for DY
- Dycom Industries, Inc. To Present At The Credit Suisse 2012 Engineering & Construction Conference - PR Newswire 05.31.12 | 05:05 pm
- Dycom Industries, Inc. Announces Release Of Fiscal 2012 Third Quarter Results And Conference Call Schedule - PR Newswire 05.16.12 | 05:05 pm
- Dycom Industries, Inc. To Present At The BB&T 6th Annual Commercial & Industrial Conference - PR Newswire 03.22.12 | 05:03 pm
- Dycom Industries, Inc. Announces Stock Repurchase Program - PR Newswire 03.15.12 | 10:03 am
- Dycom Industries, Inc. Announces Release Of Fiscal 2012 Second Quarter Results And Conference Call Schedule - PR Newswire 02.22.12 | 05:02 pm
- Dycom Industries, Inc. Announces Release Of Fiscal 2012 First Quarter Results And Conference Call Schedule - PR Newswire 11.16.11 | 05:11 pm
- Dycom Industries, Inc. To Present At The D.A. Davidson 10th Annual Engineering & Construction Conference - PR Newswire 09.14.11 | 05:09 pm
- Dycom Industries, Inc. Announces Release Of Fiscal 2011 Fourth Quarter Results And Conference Call Schedule - PR Newswire 08.17.11 | 05:08 pm
- Dycom Industries, Inc. To Present At The Credit Suisse 2011 Engineering & Construction Conference - PR Newswire 05.26.11 | 05:05 pm
- Dycom Industries, Inc. Announces Stock Repurchase Program - PR Newswire 05.24.11 | 04:05 pm
Partner Headlines for DY
- Stock Analysts Initiated Coverage of these Shares on Jun 1st - Wall St. Cheat Sheet 06.01.12 | 04:06 am
- UPDATE: Stifel Nicolaus Initiates Buy, $30 PT on Dycom Industries; Strong Growth Outlook at a Good Value - Benzinga 04.20.12 | 12:04 pm
- 5 Stocks Seeing Major New Insider Buys - Seeking Alpha 01.17.12 | 09:01 am
- 16 Stocks Trading Near Highs With Bullish Short Trends - Seeking Alpha 01.09.12 | 08:01 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Dycom Industries, The Valspar, Credit Acceptance and Sonic Automotive - Press Releases - Zacks 12.08.11 | 09:12 am
- Dycom Industries - Aggressive Growth - Zacks 12.08.11 | 01:12 am
- Hedging 7 Stocks That Beat Estimates This Week - Seeking Alpha 11.24.11 | 08:11 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.23.11 | 09:11 am
- Dycom Industries - Aggressive Growth - Zacks 10.20.11 | 01:10 am
- Company News for August 25, 2011 - Corporate Summary - Zacks 08.25.11 | 10:08 am
