Industrial Goods: Materials & Construction

Dycom Industries Inc (DY: NYSE)

$85.05 n/a | n/a%
08/24/16 - 04:01 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 84.32M 39.98M 35.19M 39.38M
Operating Gains/Losses -7.11M -10.71M -4.68M -15.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.44M -16.95M 3.62M 2.33M
(Increase) Decrease in Inventories -1.14M -12.84M -1.08M -6.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.11M -4.24M -11.16M 2.98M
(Decrease) Increase In Other Current Liabilities 30.34M 9.99M -2.55M -1.20M
(Increase) Decrease In Other Working Capital -36.14M -19.23M -6.38M -35.63M
Other Non-Cash Items 6.02M 10.19M 9.14M 5.24M
Net Cash From Continuing Operations 141.90M 84.19M 106.74M 65.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.90M 84.19M 106.74M 65.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 24.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -103.00M -89.14M -64.65M -77.61M
Acquisitions -31.91M -17.09M -330.29M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.85M 15.10M 5.89M 926.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -130.05M -91.12M -389.05M -51.90M
Issuance of Debt 535.75M 502.00M 623.33M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.92M 14.57M 5.25M 6.49M
Repayment of Long-Term Debt -467.56M -495.81M -358.70M -233.00K
Repurchase of Capital Stock -87.15M -10.00M -15.20M -12.96M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.19M -1.76M -6.34M 1.30M
Net Cash From Financing Activities -11.23M 9.00M 248.34M -5.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 617.00K 2.06M -33.97M 7.82M

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