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Dycom Industries Inc. (DY)

-NYQ
85.39 Up 3.09(3.75%) 2:12PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 25, 2015Jul 26, 2014Jul 27, 2013
Net Income 84,324   39,978   35,188  
Operating Activities, Cash Flows Provided By or Used In
Depreciation97,687  94,319  86,915  
Adjustments To Net Income151  (6,843)2,183  
Changes In Accounts Receivables(81,465)(42,305)(8,713)
Changes In Liabilities49,216  12,434  (7,715)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(8,013)(13,398)(1,114)
Total Cash Flow From Operating Activities 141,900   84,185   106,744  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(102,997)(89,136)(64,650)
Investments -   -   -  
Other Cash flows from Investing Activities(27,055)(1,984)(324,404)
Total Cash Flows From Investing Activities (130,052) (91,120) (389,054)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(78,224)4,569  (9,950)
Net Borrowings68,187  6,187  264,700  
Other Cash Flows from Financing Activities(5,711)(4,781)(958)
Total Cash Flows From Financing Activities (11,231) 9,000   248,336  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 617   2,065   (33,974)

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Currency in USD.