Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,215 | 62,907 | N/A | 157,217 | 128,740 |
| Depreciation Amortization | 211,691 | 202,392 | N/A | 168,839 | 142,430 |
| Income taxes - deferred | 9,261 | 8,523 | N/A | 18,233 | 26,782 |
| Accounts receivable | -195,796 | -30,750 | N/A | -33,068 | 2,729 |
| Accounts payable and accrued liabilities | -2,141 | 20,064 | N/A | 977 | 15,132 |
| Other Working Capital | -238,902 | -167,243 | N/A | -85,599 | -33,774 |
| Other Operating Activity | 216,671 | 28,554 | 0 | 29,844 | -6,308 |
| Operating Cash Flow | $57,999 | $124,447 | $N/A | $256,443 | $275,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,529 | -142,014 | N/A | -185,168 | -175,471 |
| Net Acquisitions | N/A | -20,917 | N/A | -24,245 | -157,183 |
| Other Investing Activity | 306 | 1,576 | 0 | 666 | 0 |
| Investing Cash Flow | $-101,223 | $-161,355 | $N/A | $-208,747 | $-332,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475,000 | 423,188 | N/A | 707,000 | 1,795,000 |
| Debt Repayment | -505,625 | -331,250 | N/A | -685,563 | -1,616,561 |
| Common Stock Issued | 202 | 871 | N/A | 1,449 | 77,435 |
| Common Stock Repurchased | N/A | N/A | N/A | -62,909 | -169,997 |
| Other Financing Activity | -635 | -11,932 | 0 | -2,452 | -15,977 |
| Financing Cash Flow | $-31,058 | $80,877 | $N/A | $-42,475 | $69,900 |
| Beginning Cash Position | 134,151 | 90,182 | N/A | 38,795 | 25,818 |
| End Cash Position | 59,869 | 134,151 | N/A | 44,016 | 38,795 |
| Net Cash Flow | $-74,282 | $43,969 | $N/A | $5,221 | $12,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,999 | 124,447 | N/A | 256,443 | 275,731 |
| Capital Expenditure | -120,574 | -164,963 | N/A | -201,197 | -186,011 |
| Free Cash Flow | -62,575 | -40,516 | 0 | 55,246 | 89,720 |