Dycom Industries Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2013
2014
2015
2016
2018
2019
Net Income before Extraordinaries
35,188.00
39,978.00
84,324.00
128,740.00
68,835.00
62,907
Depreciation, Depletion & Amortization
85,481.00
92,772.00
96,044.00
124,940.00
85,053.00
179,603
Other Funds
399.00
756.00
2,660.00
399.00
12,581.00
40,657
Funds from Operations
124,286.00
127,454.00
182,162.00
295,262.00
151,390.00
291,690
Changes in Working Capital
17,542.00
43,269.00
40,262.00
33,774.00
9,143.00
167,243
Net Operating Cash Flow
106,744.00
84,185.00
141,900.00
261,488.00
160,533.00
124,447
Capital Expenditures
64,650.00
89,136.00
102,997.00
186,011.00
87,839.00
Sale of Fixed Assets & Businesses
5,827.00
15,407.00
9,392.00
10,540.00
11,808.00
Purchase/Sale of Investments
-
-
-
479.00
-
Net Investing Cash Flow
389,054.00
91,120.00
130,052.00
333,133.00
76,776.00
Issuance/Reduction of Debt, Net
257,887.00
5,187.00
64,333.00
250,996.00
9,625.00
Net Financing Cash Flow
248,336.00
9,000.00
11,231.00
84,143.00
38,336.00
Net Change in Cash
33,974.00
2,065.00
617.00
12,498.00
45,421.00
Free Cash Flow
42,094.00
4,951.00
38,903.00
75,477.00
72,694.00
Deferred Taxes & Investment Tax Credit
2,270.00
6,323.00
1,244.00
26,782.00
19,665.00
8,523
Net Assets from Acquisitions
330,291.00
17,088.00
31,909.00
157,183.00
-
Other Sources
60.00
-
-
-
-
Change in Capital Stock
9,950.00
4,569.00
78,224.00
167,252.00
16,130.00
Other Uses
-
303.00
4,538.00
-
745.00
About Dycom Industries
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