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Dycom Industries, Inc. (DY)

NYSE - NYSE Delayed Price. Currency in USD
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140.95+1.58 (+1.13%)
At close: 04:00PM EDT
140.95 0.00 (0.00%)
After hours: 05:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
218,923
218,923
142,213
48,574
34,337
Depreciation & amortization
163,092
163,092
144,181
152,652
175,897
Deferred income taxes
-10,643
-10,643
4,532
8,024
-28,185
Stock based compensation
25,457
25,457
17,927
9,866
12,771
Change in working capital
-147,944
-147,944
-164,809
54,441
113,293
Accounts receivable
-142,383
-142,383
-173,714
-40,687
-41,755
Accounts Payable
6,989
6,989
49,396
-4,905
43,747
Other working capital
40,484
40,484
-36,166
151,613
323,730
Other non-cash items
38,165
38,165
34,904
36,328
42,066
Net cash provided by operating activites
258,976
258,976
164,789
308,655
381,777
Cash flows from investing activities
Investments in property, plant and equipment
-218,492
-218,492
-200,955
-157,042
-58,047
Acquisitions, net
-122,902
-122,902
-350
0
0
Other investing activites
35,231
35,231
17,372
5,363
13,419
Net cash used for investing activites
-306,163
-306,163
-183,933
-151,679
-44,628
Cash flows from financing activities
Debt repayment
-780,500
-780,500
-17,500
-330,139
-1,375,236
Common stock repurchased
-49,659
-49,659
-48,732
-106,133
-100,000
Other financing activites
-9,903
-9,903
-5,752
-18,285
6,469
Net cash used privided by (used for) financing activities
-75,913
-75,913
-67,427
142,011
-383,444
Net change in cash
-123,100
-123,100
-86,571
298,987
-46,295
Cash at beginning of period
225,990
225,990
312,561
13,574
59,869
Cash at end of period
102,890
102,890
225,990
312,561
13,574
Free Cash Flow
Operating Cash Flow
258,976
258,976
164,789
308,655
381,777
Capital Expenditure
-218,492
-218,492
-200,955
-157,042
-58,047
Free Cash Flow
40,484
40,484
-36,166
151,613
323,730