JCPenney Gets $2.25...
Industrial Goods: Materials & Construction
Dycom Industries Inc (DY: NYSE)
$22.23 0.07 | 0.32%
05/23/13 - 04:02 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 39.38M | 16.11M | 5.85M | -53.18M |
| Operating Gains/Losses | -15.43M | -10.22M | -7.68M | -6.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.33M | -26.69M | 8.69M | 55.30M |
| (Increase) Decrease in Inventories | -6.40M | -5.01M | -6.35M | 658.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -1.00M | 1.10M |
| (Decrease) Increase In Payables | 2.98M | 2.58M | -1.56M | -3.00M |
| (Decrease) Increase In Other Current Liabilities | -1.20M | 4.26M | -13.99M | -27.20M |
| (Increase) Decrease In Other Working Capital | -35.63M | -22.54M | 0.00 | 0.00 |
| Other Non-Cash Items | 5.24M | 6.81M | 3.53M | 99.22M |
| Net Cash From Continuing Operations | 65.12M | 43.86M | 54.14M | 126.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.12M | 43.86M | 54.14M | 126.64M |
| Sale of Property, Plant & Equipment | 24.78M | 12.30M | 0.00 | 5.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -77.61M | -61.46M | -55.38M | -30.53M |
| Acquisitions | 0.00 | -36.45M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 926.00K | 225.00K | 8.77M | -60.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.90M | -85.38M | -46.61M | -25.39M |
| Issuance of Debt | 0.00 | 187.50M | 0.00 | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.49M | 1.32M | 33.00K | 17.00K |
| Repayment of Long-Term Debt | -233.00K | -135.93M | -4.26M | -45.47M |
| Repurchase of Capital Stock | -12.96M | -64.55M | -4.49M | -2.92M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.30M | -5.37M | -205.00K | -247.00K |
| Net Cash From Financing Activities | -5.41M | -17.03M | -8.92M | -18.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.82M | -58.55M | -1.39M | 82.64M |
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Latest DY Headlines from TheStreet
- Dycom Industries Inc Stock Upgraded (DY) 11.29.12 | 04:11 am
- Market Preview: The Waiting Game 08.28.12 | 06:08 pm
- Dycom Industries Inc Stock Downgraded (DY) 06.20.12 | 05:06 am
- 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
Press Releases for DY
- Dycom Industries, Inc. Receives Verizon 2012 Award For Supplier Diversity - PR Newswire 05.21.13 | 04:05 pm
- Dycom Industries, Inc. Announces Release Of Fiscal 2013 Third Quarter Results And Conference Call Schedule - PR Newswire 05.15.13 | 04:05 pm
- Dycom Industries, Inc. To Present At The BB&T Capital Markets 7th Annual Commercial & Industrial Conference - PR Newswire 03.14.13 | 04:03 pm
- Dycom Industries, Inc. To Present At The Raymond James 34th Annual Institutional Investors Conference - PR Newswire 02.27.13 | 05:02 pm
- Dycom Industries, Inc. Announces Release Of Fiscal 2013 Second Quarter Results And Conference Call Schedule - PR Newswire 02.20.13 | 04:02 pm
- Dycom Completes Acquisition Of Telecommunications Infrastructure Services Subsidiaries From Quanta Services - PR Newswire 12.03.12 | 05:12 pm
- Dycom Announces Pricing Of Senior Subordinated Notes Offering - PR Newswire 11.28.12 | 06:11 pm
- Dycom Announces Proposed Private Placement Of $90.0 Million Senior Subordinated Notes - PR Newswire 11.27.12 | 04:11 pm
- Dycom To Acquire Telecommunications Infrastructure Services Subsidiaries From Quanta Services - PR Newswire 11.19.12 | 05:11 pm
- Dycom Industries, Inc. Announces Release Of Fiscal 2013 First Quarter Results And Conference Call Schedule - PR Newswire 11.13.12 | 04:11 pm
Partner Headlines for DY
- After-Hours Earnings Report for May 21, 2013 : INTU, ADI, NTAP, CPWR, DY, CHRM, DL - NASDAQ 05.21.13 | 06:05 pm
- Dycom Industries Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 05.21.13 | 05:05 am
- State of the Market: Today's Most Compelling Buy (Feb. 12, 2013) - NASDAQ 02.12.13 | 05:02 pm
- Dycom to Buy Quanta's Telecom Biz - Analyst Blog - Zacks 11.21.12 | 06:11 pm
- After-Hours Earnings Report for November 19, 2012 : A, NUAN, URBN, BRCD, QIHU, JACK, BOBE, DY, KKD, SCVL, CRMT, PWRD - NASDAQ 11.19.12 | 07:11 pm
- Bearish MACD for Dycom Industries, Inc. - Tale of the Tape - NASDAQ 09.20.12 | 03:09 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - NASDAQ 09.04.12 | 01:09 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.04.12 | 09:09 am
- Survival of the Fittest! - Investment Ideas - Zacks 07.20.12 | 01:07 am
- Dycom Industries, Inc. - Aggressive Growth - Zacks 07.16.12 | 01:07 am
