Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,849 | -53,180 | 21,678 | 41,884 | 18,180 |
| Depreciation Amortization | 64,721 | 160,822 | 77,780 | 59,370 | 63,469 |
| Income taxes - deferred | 1,921 | -5,693 | -2,342 | 2,090 | -201 |
| Accounts receivable | 4,617 | 29,478 | 482 | 9,988 | 28,214 |
| Accounts payable and accrued liabilities | -1,557 | -2,995 | 2,152 | -2,235 | -3,621 |
| Other Working Capital | -14,208 | 26,865 | 9,143 | 7,613 | 22,518 |
| Other Operating Activity | -7,205 | -28,661 | -4,604 | -10,249 | -26,285 |
| Operating Cash Flow | $54,138 | $126,636 | $104,289 | $108,461 | $102,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,608 | -25,326 | -62,331 | -62,331 | -47,330 |
| Net Acquisitions | N/A | N/A | 522 | -61,845 | -65,391 |
| Other Investing Activity | 0 | -60 | -290 | -396 | -291 |
| Investing Cash Flow | $-46,608 | $-25,386 | $-62,099 | $-124,572 | $-113,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | 30,000 | 115,000 | 248,000 |
| Debt Repayment | N/A | -43,629 | -43,496 | -113,627 | -104,650 |
| Common Stock Issued | 33 | 17 | 1,339 | 7,050 | 2,817 |
| Common Stock Repurchased | -4,489 | -2,915 | -25,159 | N/A | -186,235 |
| Other Financing Activity | -4,461 | -2,084 | -1,668 | -718 | -4,988 |
| Financing Cash Flow | $-8,917 | $-18,611 | $-38,984 | $7,705 | $-45,056 |
| Beginning Cash Position | 104,707 | 22,068 | 18,862 | 27,268 | 83,062 |
| End Cash Position | 103,320 | 104,707 | 22,068 | 18,862 | 27,268 |
| Net Cash Flow | $-1,387 | $82,639 | $3,206 | $-8,406 | $-55,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,138 | 126,636 | 104,289 | 108,461 | 102,274 |
| Capital Expenditure | -55,376 | -30,529 | -72,071 | -77,116 | -57,140 |
| Free Cash Flow | -1,238 | 96,107 | 32,218 | 31,345 | 45,134 |