Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 07-2001 | 01-2001 | 07-2000 | 01-2000 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,411 | N/A | 65,032 | N/A | 40,103 |
| Depreciation Amortization | 40,117 | 40,110 | 31,759 | 31,750 | 21,606 |
| Income taxes - deferred | 1,664 | N/A | -927 | N/A | 949 |
| Accounts receivable | 39,917 | N/A | -34,238 | N/A | -29,625 |
| Accounts payable and accrued liabilities | -14,716 | N/A | 20,890 | N/A | 6,612 |
| Other Working Capital | 30,940 | 30,930 | -21,564 | -20,890 | -25,126 |
| Other Operating Activity | -26,096 | 760 | 15,051 | 100 | 24,092 |
| Operating Cash Flow | $133,235 | $71,800 | $76,003 | $10,960 | $38,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,435 | -38,410 | -38,121 | -40,190 | -49,330 |
| Net Acquisitions | -70,890 | -70,890 | -31,121 | -31,120 | -31,819 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | 0 | 3,970 | 0 | 2,070 | 0 |
| Investing Cash Flow | $-105,326 | $-105,330 | $-69,242 | $-69,240 | $-84,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,828 |
| Common Stock Issued | 2,453 | N/A | 3,836 | N/A | 118,045 |
| Other Financing Activity | -5,581 | -3,130 | -2,890 | 940 | -41,316 |
| Financing Cash Flow | $-3,127 | $-3,130 | $946 | $940 | $107,558 |
| Beginning Cash Position | 105,702 | N/A | 97,995 | N/A | 35,976 |
| End Cash Position | 130,484 | N/A | 105,702 | N/A | 97,995 |
| Net Cash Flow | $24,782 | $-36,660 | $7,707 | $-57,340 | $62,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,235 | 71,800 | 76,003 | 10,960 | 38,610 |
| Capital Expenditure | -38,411 | N/A | -40,199 | N/A | -50,851 |
| Free Cash Flow | 94,824 | 71,800 | 35,804 | 10,960 | -12,241 |