Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1986 | 01-1986 | 07-1985 | 01-1985 | 07-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,914 | 1,914 | 1,094 | 1,094 | 0 |
| Depreciation Amortization | 1,275 | 1,275 | 631 | 631 | 0 |
| Other Operating Activity | -52 | -52 | -82 | -82 | 0 |
| Operating Cash Flow | $3,137 | $3,137 | $1,643 | $1,643 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | 13 | 13 | 13 | 0 |
| Net Acquisitions | 118 | 118 | 181 | 181 | 0 |
| Other Investing Activity | -104 | -104 | 721 | 721 | 0 |
| Investing Cash Flow | $26 | $26 | $915 | $915 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 4,611 | 4,611 | 0 |
| Financing Cash Flow | $0 | $0 | $4,611 | $4,611 | $0 |
| Exchange Rate Effect | 3,402 | 3,402 | 0 | N/A | 0 |
| Beginning Cash Position | 8,742 | 8,742 | 2,054 | 2,054 | 0 |
| End Cash Position | 762 | 762 | 504 | 504 | 0 |
| Net Cash Flow | $21,408 | $21,408 | $7,169 | $7,169 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,137 | 3,137 | 1,643 | 1,643 | 0 |
| Free Cash Flow | 3,137 | 3,137 | 1,643 | 1,643 | 0 |