Industrial Goods: Materials & Construction

Dycom Industries Inc (DY: NYSE)

$28.43 n/a | n/a%
10/21/14 - 04:01 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 39.98M 35.19M 39.38M 16.11M
Operating Gains/Losses -10.71M -4.68M -15.43M -10.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.95M 3.62M 2.33M -26.69M
(Increase) Decrease in Inventories -12.84M -1.08M -6.40M -5.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.24M -11.16M 2.98M 2.58M
(Decrease) Increase In Other Current Liabilities 9.99M -2.55M -1.20M 4.26M
(Increase) Decrease In Other Working Capital -19.23M -6.38M -35.63M -22.54M
Other Non-Cash Items 10.19M 9.14M 5.24M 6.81M
Net Cash From Continuing Operations 84.18M 106.74M 65.12M 43.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.18M 106.74M 65.12M 43.86M
Sale of Property, Plant & Equipment 0.00 0.00 24.78M 12.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.14M -64.65M -77.61M -61.46M
Acquisitions -17.09M -330.29M 0.00 -36.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.10M 5.89M 926.00K 225.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.12M -389.05M -51.90M -85.38M
Issuance of Debt 502.00M 623.32M 0.00 187.50M
Cash Used for Financing Activities
Issuance of Capital Stock 14.57M 5.25M 6.49M 1.32M
Repayment of Long-Term Debt -495.81M -358.70M -233.00K -135.93M
Repurchase of Capital Stock -10.00M -15.20M -12.96M -64.55M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.76M -6.34M 1.30M -5.37M
Net Cash From Financing Activities 9.00M 248.34M -5.41M -17.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.06M -33.97M 7.82M -58.55M

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