Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,523 | 142,213 | 117,404 | 63,392 | 19,536 |
| Depreciation Amortization | 38,188 | 147,016 | 109,576 | 73,424 | 37,382 |
| Income taxes - deferred | 1,975 | 4,532 | 3,742 | 6,699 | 2,119 |
| Accounts receivable | -118,295 | -173,714 | -350,734 | -222,831 | -99,085 |
| Accounts payable and accrued liabilities | -10,491 | 49,396 | 42,143 | 29,295 | 21,612 |
| Other Working Capital | -184,571 | -164,809 | -336,384 | -235,267 | -129,601 |
| Other Operating Activity | 136,554 | 160,155 | 332,797 | 208,339 | 83,122 |
| Operating Cash Flow | $-85,117 | $164,789 | $-81,456 | $-76,949 | $-64,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,608 | -183,583 | -121,291 | -72,102 | -33,030 |
| Net Acquisitions | N/A | -350 | N/A | N/A | N/A |
| Investing Cash Flow | $-33,608 | $-183,933 | $-121,291 | $-72,102 | $-33,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,375 | -17,500 | -13,125 | -8,750 | -4,375 |
| Common Stock Issued | 225 | 4,557 | 4,557 | 1,405 | 1,202 |
| Common Stock Repurchased | -20,298 | -48,732 | -28,532 | -28,532 | -18,539 |
| Other Financing Activity | -9,616 | -5,752 | -5,625 | -5,551 | -5,532 |
| Financing Cash Flow | $-34,064 | $-67,427 | $-42,725 | $-41,428 | $-27,244 |
| Beginning Cash Position | 225,990 | 312,561 | 312,561 | 312,561 | 312,561 |
| End Cash Position | 73,201 | 225,990 | 67,089 | 122,082 | 187,372 |
| Net Cash Flow | $-152,789 | $-86,571 | $-245,472 | $-190,479 | $-125,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,117 | 164,789 | -81,456 | -76,949 | -64,915 |
| Capital Expenditure | -42,920 | -200,955 | -135,777 | -80,932 | -38,405 |
| Free Cash Flow | -128,037 | -36,166 | -217,233 | -157,881 | -103,320 |