Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 07-1991 | 01-1991 | 07-1990 | 01-1990 | 07-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,692 | -1,692 | 9,584 | 9,584 | 5,642 |
| Depreciation Amortization | 7,192 | 7,192 | 4,943 | 4,943 | 4,695 |
| Other Working Capital | 12,930 | 12,930 | -8,708 | -8,708 | -5,548 |
| Other Operating Activity | 2,106 | 2,106 | -121 | -121 | 5,788 |
| Operating Cash Flow | $20,537 | $20,537 | $5,698 | $5,698 | $10,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,557 | -3,557 | -4,798 | -4,798 | -2,507 |
| Net Acquisitions | -4,378 | -4,378 | 0 | N/A | -4,173 |
| Other Investing Activity | -177 | -177 | -16,564 | -16,564 | 0 |
| Investing Cash Flow | $-8,113 | $-8,113 | $-21,362 | $-21,362 | $-6,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,870 | -10,870 | 15,226 | 15,226 | -196 |
| Financing Cash Flow | $-10,870 | $-10,870 | $15,226 | $15,226 | $-196 |
| Beginning Cash Position | 4,625 | 4,625 | 5,062 | 5,062 | 1,362 |
| End Cash Position | 6,180 | 6,180 | 4,625 | 4,625 | 5,062 |
| Net Cash Flow | $1,555 | $1,555 | $-437 | $-437 | $3,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,537 | 20,537 | 5,698 | 5,698 | 10,576 |
| Free Cash Flow | 20,537 | 20,537 | 5,698 | 5,698 | 10,576 |