• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Dycom Industries Inc. (DY)

    -NYQ
    71.14 Down 0.12(0.17%) Aug 28, 4:03PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 26, 2014Jul 27, 2013Jul 28, 2012
    Net Income 39,978   35,188   39,378  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation94,319  86,915  63,990  
    Adjustments To Net Income(6,843)2,183  (318)
    Changes In Accounts Receivables(42,305)(8,713)(39,114)
    Changes In Liabilities12,434  (7,715)7,530  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(13,398)(1,114)(6,341)
    Total Cash Flow From Operating Activities 84,185   106,744   65,125  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89,136)(64,650)(77,612)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,984)(324,404)25,709  
    Total Cash Flows From Investing Activities (91,120) (389,054) (51,903)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,569  (9,950)(6,470)
    Net Borrowings6,187  264,700   -  
    Other Cash Flows from Financing Activities(4,781)(958)(562)
    Total Cash Flows From Financing Activities 9,000   248,336   (5,407)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,065   (33,974) 7,815  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.