Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,324 | 39,978 | 35,188 | 39,378 | 16,107 |
| Depreciation Amortization | 97,687 | 94,319 | 86,915 | 63,990 | 63,828 |
| Income taxes - deferred | 1,244 | -6,323 | -2,270 | 9,874 | 14,728 |
| Accounts receivable | -40,444 | -16,949 | 3,625 | -3,421 | -21,665 |
| Accounts payable and accrued liabilities | 7,114 | -4,244 | -11,163 | 2,978 | 2,580 |
| Other Working Capital | -40,262 | -43,269 | -17,542 | -37,925 | -47,400 |
| Other Operating Activity | 32,237 | 20,673 | 11,991 | -9,749 | 15,679 |
| Operating Cash Flow | $141,900 | $84,185 | $106,744 | $65,125 | $43,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,605 | -73,729 | -58,823 | -52,829 | -49,152 |
| Net Acquisitions | -31,909 | -17,088 | -330,291 | N/A | -36,451 |
| Other Investing Activity | -4,538 | -303 | 60 | 926 | 225 |
| Investing Cash Flow | $-130,052 | $-91,120 | $-389,054 | $-51,903 | $-85,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,750 | 502,000 | 623,325 | 0 | 187,500 |
| Debt Repayment | -467,563 | -495,813 | -358,625 | -233 | -135,932 |
| Common Stock Issued | 8,922 | 14,568 | 5,253 | 6,490 | 1,321 |
| Common Stock Repurchased | -87,146 | -9,999 | -15,203 | -12,960 | -64,548 |
| Other Financing Activity | -1,194 | -1,756 | -6,414 | 1,296 | -5,374 |
| Financing Cash Flow | $-11,231 | $9,000 | $248,336 | $-5,407 | $-17,033 |
| Beginning Cash Position | 20,672 | 18,607 | 52,581 | 44,766 | 103,320 |
| End Cash Position | 21,289 | 20,672 | 18,607 | 52,581 | 44,766 |
| Net Cash Flow | $617 | $2,065 | $-33,974 | $7,815 | $-58,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,900 | 84,185 | 106,744 | 65,125 | 43,857 |
| Capital Expenditure | -102,997 | -89,136 | -64,650 | -77,612 | -61,457 |
| Free Cash Flow | 38,903 | -4,951 | 42,094 | -12,487 | -17,600 |