Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 01-1994 | 07-1993 | 01-1993 | 07-1992 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,777 | -31,508 | -31,508 | -4,573 | -4,573 |
| Depreciation Amortization | 7,337 | 8,412 | 8,412 | 7,821 | 7,821 |
| Other Working Capital | 1,272 | 2,179 | 2,179 | 5,219 | 5,219 |
| Other Operating Activity | 3,712 | 27,824 | 27,824 | 802 | 802 |
| Operating Cash Flow | $4,545 | $6,907 | $6,907 | $9,269 | $9,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,933 | -6,933 | -5,055 | -5,055 |
| Net Acquisitions | N/A | 0 | N/A | -784 | -784 |
| Other Investing Activity | -3,991 | 765 | 765 | 1,551 | 1,551 |
| Investing Cash Flow | $-3,991 | $-6,167 | $-6,167 | $-4,288 | $-4,288 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,361 | -2,642 | -2,642 | -4,826 | -4,826 |
| Financing Cash Flow | $-2,361 | $-2,642 | $-2,642 | $-4,826 | $-4,826 |
| Beginning Cash Position | 4,433 | 6,336 | 6,336 | 6,180 | 6,180 |
| End Cash Position | 2,626 | 4,433 | 4,433 | 6,336 | 6,336 |
| Net Cash Flow | $-1,807 | $-1,903 | $-1,903 | $156 | $156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,545 | 6,907 | 6,907 | 9,269 | 9,269 |
| Free Cash Flow | 4,545 | 6,907 | 6,907 | 9,269 | 9,269 |