Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1989 | 07-1988 | 01-1988 | 07-1987 | 01-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,642 | 4,518 | 4,518 | 2,972 | 2,972 |
| Depreciation Amortization | 4,695 | 4,157 | 4,157 | 2,802 | 2,802 |
| Other Working Capital | -5,548 | 0 | N/A | 0 | N/A |
| Other Operating Activity | 5,788 | -3,531 | -3,531 | -145 | -145 |
| Operating Cash Flow | $10,576 | $5,144 | $5,144 | $5,629 | $5,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,507 | 0 | N/A | 0 | N/A |
| Net Acquisitions | -4,173 | 206 | 206 | 358 | 358 |
| Other Investing Activity | 0 | 9,605 | 9,605 | -128 | -128 |
| Investing Cash Flow | $-6,680 | $9,811 | $9,811 | $230 | $230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -196 | 38,029 | 38,029 | 27,102 | 27,102 |
| Financing Cash Flow | $-196 | $38,029 | $38,029 | $27,102 | $27,102 |
| Exchange Rate Effect | N/A | 0 | N/A | 2,549 | 2,549 |
| Beginning Cash Position | 1,362 | 23,074 | 23,074 | 10,628 | 10,628 |
| End Cash Position | 5,062 | -8,119 | -8,119 | 8,810 | 8,810 |
| Net Cash Flow | $3,701 | $52,984 | $52,984 | $415 | $415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,576 | 5,144 | 5,144 | 5,629 | 5,629 |
| Free Cash Flow | 10,576 | 5,144 | 5,144 | 5,629 | 5,629 |