Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 07-1996 | 01-1996 | 07-1995 | 01-1995 | 07-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,390 | 6,390 | 4,433 | 4,433 | -7,777 |
| Depreciation Amortization | 5,710 | 5,710 | 5,911 | 5,911 | 7,337 |
| Other Working Capital | 1,640 | 1,640 | -356 | -356 | 1,272 |
| Other Operating Activity | -2,230 | -2,230 | -838 | -838 | 3,712 |
| Operating Cash Flow | $11,510 | $11,510 | $9,150 | $9,150 | $4,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,630 | -7,630 | -3,405 | -3,405 | 0 |
| Other Investing Activity | 2,200 | 2,200 | 0 | 0 | -3,991 |
| Investing Cash Flow | $-5,430 | $-5,430 | $-3,405 | $-3,405 | $-3,991 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,540 | -6,540 | -4,065 | -4,065 | -2,361 |
| Financing Cash Flow | $-6,540 | $-6,540 | $-4,065 | $-4,065 | $-2,361 |
| Beginning Cash Position | 4,300 | 4,300 | 2,626 | 2,626 | 4,433 |
| End Cash Position | 3,830 | 3,830 | 4,307 | 4,307 | 2,626 |
| Net Cash Flow | $-470 | $-470 | $1,681 | $1,681 | $-1,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,510 | 11,510 | 9,150 | 9,150 | 4,545 |
| Free Cash Flow | 11,510 | 11,510 | 9,150 | 9,150 | 4,545 |