Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,532 | 4,606 | -32,418 | 57,215 | 68,404 |
| Depreciation Amortization | 194,498 | 150,984 | 104,427 | 211,691 | 158,954 |
| Income taxes - deferred | -20,478 | -15,893 | -8,710 | 9,261 | 7,189 |
| Accounts receivable | -122,520 | -81,295 | -54,134 | -195,796 | -297,573 |
| Accounts payable and accrued liabilities | 68,731 | 64,547 | 80,319 | -2,141 | 13,810 |
| Other Working Capital | 53,803 | 22,364 | 25,793 | -238,902 | -378,213 |
| Other Operating Activity | 66,859 | 22,169 | -30,116 | 216,671 | 293,676 |
| Operating Cash Flow | $279,425 | $167,482 | $85,161 | $57,999 | $-133,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,251 | -20,766 | -18,301 | -101,529 | -85,689 |
| Other Investing Activity | 0 | 0 | 0 | 306 | 306 |
| Investing Cash Flow | $-24,251 | $-20,766 | $-18,301 | $-101,223 | $-85,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 773,000 | 683,000 | 675,000 | 475,000 | 345,000 |
| Debt Repayment | -1,106,611 | -895,986 | -172,628 | -505,625 | -242,000 |
| Common Stock Issued | -1,751 | -3,568 | -155 | 202 | 313 |
| Other Financing Activity | 37,458 | 37,629 | 20,055 | -635 | -1,182 |
| Financing Cash Flow | $-297,904 | $-178,925 | $522,272 | $-31,058 | $102,131 |
| Beginning Cash Position | 59,869 | 59,869 | 59,869 | 134,151 | 134,151 |
| End Cash Position | 17,139 | 27,660 | 649,001 | 59,869 | 17,146 |
| Net Cash Flow | $-42,730 | $-32,209 | $589,132 | $-74,282 | $-117,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,425 | 167,482 | 85,161 | 57,999 | -133,753 |
| Capital Expenditure | -36,110 | -26,724 | -20,701 | -120,574 | -101,858 |
| Free Cash Flow | 243,315 | 140,758 | 64,460 | -62,575 | -235,611 |