Industrial Goods: Materials & Construction

Dycom Industries Inc (DY: NYSE)

$90.59 0.17 | 0.19%
06/22/17 - 04:02 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 7.12M 6.02M 10.19M 9.14M
Net Cash From Continuing Operations 261.49M 141.90M 84.19M 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 261.49M 141.90M 84.19M 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 10.06M 4.85M 15.10M 5.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -333.13M -130.05M -91.12M -389.05M
Issuance of Debt 1.79B 535.75M 502.00M 623.33M
Cash Used for Financing Activities
Issuance of Capital Stock 77.44M 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 -131.79M -1.19M -1.76M -6.41M
Net Cash From Financing Activities 84.14M -11.23M 9.00M 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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