Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,574 | 47,780 | 19,063 | 898 | 34,337 |
| Depreciation Amortization | 157,142 | 119,095 | 80,263 | 40,378 | 239,399 |
| Income taxes - deferred | 8,024 | 8,712 | 6,412 | 3,799 | -28,185 |
| Accounts receivable | -40,687 | -104,536 | -73,898 | -12,246 | -41,755 |
| Accounts payable and accrued liabilities | -4,905 | 13,215 | 8,737 | 7,699 | 43,747 |
| Other Working Capital | 54,441 | -42,898 | -68,086 | -15,203 | 113,293 |
| Other Operating Activity | 86,066 | 121,745 | 86,315 | 16,186 | 20,941 |
| Operating Cash Flow | $308,655 | $163,113 | $58,806 | $41,511 | $381,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,679 | -108,251 | -64,117 | -28,585 | -44,628 |
| Investing Cash Flow | $-151,679 | $-108,251 | $-64,117 | $-28,585 | $-44,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 595,000 | 595,000 | 595,000 | 595,000 | 1,056,000 |
| Debt Repayment | -330,139 | -330,139 | -271,875 | -271,875 | -1,375,236 |
| Common Stock Issued | 2,261 | 366 | 366 | 366 | -1,438 |
| Common Stock Repurchased | -106,826 | -50,000 | -50,000 | N/A | -100,000 |
| Other Financing Activity | -18,285 | -18,158 | -18,003 | -17,572 | 37,230 |
| Financing Cash Flow | $142,011 | $197,069 | $255,488 | $305,919 | $-383,444 |
| Beginning Cash Position | 13,574 | 13,574 | 13,574 | 13,574 | 59,869 |
| End Cash Position | 312,561 | 265,505 | 263,751 | 332,419 | 13,574 |
| Net Cash Flow | $298,987 | $251,931 | $250,177 | $318,845 | $-46,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,655 | 163,113 | 58,806 | 41,511 | 381,777 |
| Capital Expenditure | -157,042 | -113,477 | -68,352 | -31,629 | -58,047 |
| Free Cash Flow | 151,613 | 49,636 | -9,546 | 9,882 | 323,730 |