Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 07-2016 | 07-2015 | 07-2014 | 07-2013 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,740 | 84,324 | 39,978 | 35,188 | 39,378 |
| Depreciation Amortization | 142,430 | 97,687 | 94,319 | 86,915 | 63,990 |
| Income taxes - deferred | 26,782 | 1,244 | -6,323 | -2,270 | 9,874 |
| Accounts receivable | 2,729 | -40,444 | -16,949 | 3,625 | -3,421 |
| Accounts payable and accrued liabilities | 15,132 | 7,114 | -4,244 | -11,163 | 2,978 |
| Other Working Capital | -33,774 | -40,262 | -43,269 | -17,542 | -37,925 |
| Other Operating Activity | -6,308 | 32,237 | 20,673 | 11,991 | -9,749 |
| Operating Cash Flow | $275,731 | $141,900 | $84,185 | $106,744 | $65,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,471 | -93,605 | -73,729 | -58,823 | -52,829 |
| Net Acquisitions | -157,183 | -31,909 | -17,088 | -330,291 | N/A |
| Other Investing Activity | 0 | -4,538 | -303 | 60 | 926 |
| Investing Cash Flow | $-332,654 | $-130,052 | $-91,120 | $-389,054 | $-51,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,795,000 | 535,750 | 502,000 | 623,325 | 0 |
| Debt Repayment | -1,616,561 | -467,563 | -495,813 | -358,625 | -233 |
| Common Stock Issued | 77,435 | 8,922 | 14,568 | 5,253 | 6,490 |
| Common Stock Repurchased | -169,997 | -87,146 | -9,999 | -15,203 | -12,960 |
| Other Financing Activity | -15,977 | -1,194 | -1,756 | -6,414 | 1,296 |
| Financing Cash Flow | $69,900 | $-11,231 | $9,000 | $248,336 | $-5,407 |
| Beginning Cash Position | 25,818 | 20,672 | 18,607 | 52,581 | 44,766 |
| End Cash Position | 38,795 | 21,289 | 20,672 | 18,607 | 52,581 |
| Net Cash Flow | $12,977 | $617 | $2,065 | $-33,974 | $7,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,731 | 141,900 | 84,185 | 106,744 | 65,125 |
| Capital Expenditure | -186,011 | -102,997 | -89,136 | -64,650 | -77,612 |
| Free Cash Flow | 89,720 | 38,903 | -4,951 | 42,094 | -12,487 |