Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 07-2011 | 07-2010 | 07-2009 | 07-2008 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,107 | 5,849 | -53,180 | 21,678 | 41,884 |
| Depreciation Amortization | 63,828 | 64,721 | 160,822 | 77,780 | 59,370 |
| Income taxes - deferred | 14,728 | 1,921 | -5,693 | -2,342 | 2,090 |
| Accounts receivable | -21,665 | 4,617 | 29,478 | 482 | 9,988 |
| Accounts payable and accrued liabilities | 2,580 | -1,557 | -2,995 | 2,152 | -2,235 |
| Other Working Capital | -47,400 | -14,208 | 26,865 | 9,143 | 7,613 |
| Other Operating Activity | 15,679 | -7,205 | -28,661 | -4,604 | -10,249 |
| Operating Cash Flow | $43,857 | $54,138 | $126,636 | $104,289 | $108,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,152 | -46,608 | -25,326 | -62,331 | -62,331 |
| Net Acquisitions | -36,451 | N/A | N/A | 522 | -61,845 |
| Other Investing Activity | 225 | 0 | -60 | -290 | -396 |
| Investing Cash Flow | $-85,378 | $-46,608 | $-25,386 | $-62,099 | $-124,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,500 | N/A | 30,000 | 30,000 | 115,000 |
| Debt Repayment | -135,932 | N/A | -43,629 | -43,496 | -113,627 |
| Common Stock Issued | 1,321 | 33 | 17 | 1,339 | 7,050 |
| Common Stock Repurchased | -64,548 | -4,489 | -2,915 | -25,159 | N/A |
| Other Financing Activity | -5,374 | -4,461 | -2,084 | -1,668 | -718 |
| Financing Cash Flow | $-17,033 | $-8,917 | $-18,611 | $-38,984 | $7,705 |
| Beginning Cash Position | 103,320 | 104,707 | 22,068 | 18,862 | 27,268 |
| End Cash Position | 44,766 | 103,320 | 104,707 | 22,068 | 18,862 |
| Net Cash Flow | $-58,554 | $-1,387 | $82,639 | $3,206 | $-8,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,857 | 54,138 | 126,636 | 104,289 | 108,461 |
| Capital Expenditure | -61,457 | -55,376 | -30,529 | -72,071 | -77,116 |
| Free Cash Flow | -17,600 | -1,238 | 96,107 | 32,218 | 31,345 |