Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,871 | 58,633 | 17,149 | -123,028 | 61,411 |
| Depreciation Amortization | 76,032 | 42,598 | 39,074 | 38,844 | 40,117 |
| Income taxes - deferred | 6,203 | 3,503 | 5,777 | -7,708 | 1,664 |
| Accounts receivable | -25,884 | 46,239 | -36,801 | 24,840 | 39,917 |
| Accounts payable and accrued liabilities | 2,837 | 8,409 | -3,876 | -8,515 | -14,716 |
| Other Working Capital | -9,951 | 32,619 | -36,415 | 1,068 | 30,940 |
| Other Operating Activity | 14,324 | -67,783 | 40,090 | 139,762 | -26,096 |
| Operating Cash Flow | $87,432 | $124,218 | $24,998 | $65,264 | $133,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,010 | 35,140 | 18,038 | N/A | N/A |
| PPE Investments | -48,365 | -28,648 | -13,174 | -9,508 | -34,435 |
| Net Acquisitions | -8,527 | -175,202 | N/A | -1,894 | -70,890 |
| Other Investing Activity | 2,924 | -91 | 263 | 0 | 0 |
| Investing Cash Flow | $-33,958 | $-168,801 | $5,127 | $-11,402 | $-105,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 85,000 | N/A | N/A | N/A |
| Debt Repayment | -4,329 | -88,368 | N/A | N/A | N/A |
| Common Stock Issued | 3,968 | 4,632 | 1,792 | 990 | 2,453 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,150 | N/A |
| Other Financing Activity | -1,434 | 0 | -79 | -68,133 | -5,581 |
| Financing Cash Flow | $-1,795 | $1,264 | $1,713 | $-68,294 | $-3,127 |
| Beginning Cash Position | 31,383 | 74,702 | 42,864 | 130,484 | 105,702 |
| End Cash Position | 83,062 | 31,383 | 74,702 | 116,052 | 130,484 |
| Net Cash Flow | $51,679 | $-43,319 | $31,838 | $-14,432 | $24,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,432 | 124,218 | 24,998 | 65,264 | 133,235 |
| Capital Expenditure | -64,543 | -35,882 | -19,412 | -15,058 | -38,411 |
| Free Cash Flow | 22,889 | 88,336 | 5,586 | 50,206 | 94,824 |