Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,231 | N/A | 111,280 | N/A | 38,796 |
| Depreciation Amortization | 48,914 | N/A | 136,325 | N/A | 42,671 |
| Income taxes - deferred | 5,383 | N/A | 10,065 | N/A | -2,769 |
| Accounts receivable | -8,552 | N/A | -30,308 | N/A | -31,164 |
| Accounts payable and accrued liabilities | 13,169 | N/A | 10,332 | N/A | 13,338 |
| Other Working Capital | -43,375 | N/A | -6,223 | N/A | -35,067 |
| Other Operating Activity | -8,193 | 0 | 17,607 | 0 | 16,517 |
| Operating Cash Flow | $24,577 | $N/A | $249,078 | $N/A | $42,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,486 | N/A | -159,813 | N/A | -52,559 |
| Net Acquisitions | -20,917 | N/A | -26,070 | N/A | -26,427 |
| Other Investing Activity | 1,576 | 0 | 629 | 0 | 628 |
| Investing Cash Flow | $-45,827 | $N/A | $-185,254 | $N/A | $-78,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 275,000 | N/A | 208,000 |
| Debt Repayment | -4,813 | N/A | -289,001 | N/A | -146,188 |
| Common Stock Issued | 67 | N/A | 1,165 | N/A | 946 |
| Common Stock Repurchased | N/A | N/A | -54,784 | N/A | -37,909 |
| Other Financing Activity | -87 | 0 | -265 | 0 | 1,053 |
| Financing Cash Flow | $-4,833 | $N/A | $-67,885 | $N/A | $25,902 |
| Beginning Cash Position | 90,182 | N/A | 34,899 | N/A | 34,899 |
| End Cash Position | 64,099 | N/A | 30,838 | N/A | 24,765 |
| Net Cash Flow | $-26,083 | $N/A | $-4,061 | $N/A | $-10,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,577 | N/A | 249,078 | N/A | 42,322 |
| Capital Expenditure | -34,497 | N/A | -180,346 | N/A | -58,312 |
| Free Cash Flow | -9,920 | 0 | 68,732 | 0 | -15,990 |