Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,175 | 14,279 | 62,907 | 74,961 | 47,131 |
| Depreciation Amortization | 105,519 | 52,258 | 202,392 | 150,629 | 99,371 |
| Income taxes - deferred | 11,605 | 5,579 | 8,523 | 15,142 | 7,055 |
| Accounts receivable | -171,486 | -76,297 | -30,750 | -213,707 | -48,835 |
| Accounts payable and accrued liabilities | 21,645 | 18,300 | 20,064 | 35,667 | 24,276 |
| Other Working Capital | -269,539 | -122,058 | -167,243 | -260,076 | -113,917 |
| Other Operating Activity | 148,343 | 51,817 | 28,554 | 179,046 | 22,108 |
| Operating Cash Flow | $-109,738 | $-56,122 | $124,447 | $-18,338 | $37,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,164 | -38,406 | -142,014 | -108,186 | -65,572 |
| Net Acquisitions | N/A | N/A | -20,917 | -20,917 | -20,917 |
| Other Investing Activity | 306 | 0 | 1,576 | 1,576 | 1,576 |
| Investing Cash Flow | $-70,858 | $-38,406 | $-161,355 | $-127,527 | $-84,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,000 | N/A | 423,188 | 423,188 | 60,000 |
| Debt Repayment | -81,000 | N/A | -331,250 | -331,250 | -72,031 |
| Common Stock Issued | 182 | 106 | 871 | 501 | 381 |
| Other Financing Activity | -845 | -841 | -11,932 | -8,434 | -93 |
| Financing Cash Flow | $64,337 | $-735 | $80,877 | $84,005 | $-11,743 |
| Beginning Cash Position | 134,151 | 134,151 | 90,182 | 90,182 | 90,182 |
| End Cash Position | 17,892 | 38,888 | 134,151 | 28,322 | 30,715 |
| Net Cash Flow | $-116,259 | $-95,263 | $43,969 | $-61,860 | $-59,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,738 | -56,122 | 124,447 | -18,338 | 37,189 |
| Capital Expenditure | -83,944 | -45,768 | -164,963 | -127,800 | -80,537 |
| Free Cash Flow | -193,682 | -101,890 | -40,516 | -146,138 | -43,348 |