Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 07-2006 | 07-2005 | 07-2004 | 07-2003 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,180 | 23,871 | 58,633 | 17,149 | -123,028 |
| Depreciation Amortization | 63,469 | 76,032 | 42,598 | 39,074 | 38,844 |
| Income taxes - deferred | -201 | 6,203 | 3,503 | 5,777 | -7,708 |
| Accounts receivable | 28,214 | -25,884 | 46,239 | -36,801 | 24,840 |
| Accounts payable and accrued liabilities | -3,621 | 2,837 | 8,409 | -3,876 | -8,515 |
| Other Working Capital | 22,518 | -9,951 | 32,619 | -36,415 | 1,068 |
| Other Operating Activity | -26,285 | 14,324 | -67,783 | 40,090 | 139,762 |
| Operating Cash Flow | $102,274 | $87,432 | $124,218 | $24,998 | $65,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 20,010 | 35,140 | 18,038 | N/A |
| PPE Investments | -47,330 | -48,365 | -28,648 | -13,174 | -9,508 |
| Net Acquisitions | -65,391 | -8,527 | -175,202 | N/A | -1,894 |
| Other Investing Activity | -291 | 2,924 | -91 | 263 | 0 |
| Investing Cash Flow | $-113,012 | $-33,958 | $-168,801 | $5,127 | $-11,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,000 | N/A | 85,000 | N/A | N/A |
| Debt Repayment | -104,650 | -4,329 | -88,368 | N/A | N/A |
| Common Stock Issued | 2,817 | 3,968 | 4,632 | 1,792 | 990 |
| Common Stock Repurchased | -186,235 | N/A | N/A | N/A | -1,150 |
| Other Financing Activity | -4,988 | -1,434 | 0 | -79 | -68,133 |
| Financing Cash Flow | $-45,056 | $-1,795 | $1,264 | $1,713 | $-68,294 |
| Beginning Cash Position | 83,062 | 31,383 | 74,702 | 42,864 | 130,484 |
| End Cash Position | 27,268 | 83,062 | 31,383 | 74,702 | 116,052 |
| Net Cash Flow | $-55,794 | $51,679 | $-43,319 | $31,838 | $-14,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,274 | 87,432 | 124,218 | 24,998 | 65,264 |
| Capital Expenditure | -57,140 | -64,543 | -35,882 | -19,412 | -15,058 |
| Free Cash Flow | 45,134 | 22,889 | 88,336 | 5,586 | 50,206 |