Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 01-1999 | 07-1998 | 01-1998 | 07-1997 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 23,030 | 23,030 | 11,219 | 11,219 |
| Depreciation Amortization | 20,140 | 13,490 | 13,490 | 8,689 | 8,689 |
| Other Working Capital | -19,950 | -5,420 | -5,420 | -9,634 | -9,634 |
| Other Operating Activity | 620 | -510 | -510 | -471 | -471 |
| Operating Cash Flow | $810 | $30,590 | $30,590 | $9,803 | $9,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,480 | -21,490 | -21,490 | -12,063 | -12,063 |
| Net Acquisitions | -31,810 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1,480 | 2,000 | 2,000 | 1,685 | 1,685 |
| Investing Cash Flow | $-82,770 | $-19,490 | $-19,490 | $-10,378 | $-10,378 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -4,590 | -4,590 | 0 | 0 |
| Other Financing Activity | 107,550 | 24,140 | 24,140 | 3,452 | 3,452 |
| Financing Cash Flow | $107,550 | $19,550 | $19,550 | $3,452 | $3,452 |
| Exchange Rate Effect | 0 | 0 | 0 | -159 | -159 |
| Beginning Cash Position | N/A | 5,270 | 5,270 | 3,928 | 3,928 |
| End Cash Position | N/A | 35,920 | 35,920 | 6,646 | 6,646 |
| Net Cash Flow | $25,590 | $30,650 | $30,650 | $2,718 | $2,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 810 | 30,590 | 30,590 | 9,803 | 9,803 |
| Free Cash Flow | 810 | 30,590 | 30,590 | 9,803 | 9,803 |