Dycom Industries (DY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,923 | 142,213 | 48,574 | 34,337 | 57,215 |
| Depreciation Amortization | 166,076 | 147,016 | 157,142 | 239,399 | 211,691 |
| Income taxes - deferred | -10,643 | 4,532 | 8,024 | -28,185 | 9,261 |
| Accounts receivable | -142,383 | -173,714 | -40,687 | -41,755 | -195,796 |
| Accounts payable and accrued liabilities | 6,989 | 49,396 | -4,905 | 43,747 | -2,141 |
| Other Working Capital | -147,944 | -164,809 | 54,441 | 113,293 | -238,902 |
| Other Operating Activity | 167,958 | 160,155 | 86,066 | 20,941 | 216,671 |
| Operating Cash Flow | $258,976 | $164,789 | $308,655 | $381,777 | $57,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,261 | -183,583 | -151,679 | -44,628 | -101,529 |
| Net Acquisitions | -122,902 | -350 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 306 |
| Investing Cash Flow | $-306,163 | $-183,933 | $-151,679 | $-44,628 | $-101,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 763,000 | N/A | 595,000 | 1,056,000 | 475,000 |
| Debt Repayment | -780,500 | -17,500 | -330,139 | -1,375,236 | -505,625 |
| Common Stock Issued | 1,149 | 4,557 | 2,261 | -1,438 | 202 |
| Common Stock Repurchased | -49,659 | -48,732 | -106,826 | -100,000 | N/A |
| Other Financing Activity | -9,903 | -5,752 | -18,285 | 37,230 | -635 |
| Financing Cash Flow | $-75,913 | $-67,427 | $142,011 | $-383,444 | $-31,058 |
| Beginning Cash Position | 225,990 | 312,561 | 13,574 | 59,869 | 134,151 |
| End Cash Position | 102,890 | 225,990 | 312,561 | 13,574 | 59,869 |
| Net Cash Flow | $-123,100 | $-86,571 | $298,987 | $-46,295 | $-74,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,976 | 164,789 | 308,655 | 381,777 | 57,999 |
| Capital Expenditure | -218,492 | -200,955 | -157,042 | -58,047 | -120,574 |
| Free Cash Flow | 40,484 | -36,166 | 151,613 | 323,730 | -62,575 |