Dycom Industries (DY)
(Delayed Data from NYSE)
$140.95 USD
+1.58 (1.13%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $141.00 +0.05 (0.04%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Dycom Industries, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 218.92 | 142.21 | 48.57 | 34.34 | 57.22 |
Depreciation/Amortization & Depletion | 166.08 | 147.02 | 157.14 | 239.40 | 211.69 |
Net Change from Assets/Liabilities | -147.94 | -164.81 | 54.44 | 113.29 | -238.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.92 | 40.37 | 48.50 | -5.25 | 28.00 |
Net Cash From Operating Activities | 258.98 | 164.79 | 308.66 | 381.78 | 58.00 |
Property & Equipment | -183.26 | -183.58 | -151.68 | -44.63 | -101.53 |
Acquisition/ Disposition of Subsidiaries | -122.90 | -0.35 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Net Cash from Investing Activities | -306.16 | -183.93 | -151.68 | -44.63 | -101.22 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -48.51 | -44.18 | -104.57 | -101.44 | 0.20 |
Issuance (Repayment) of Debt | -17.50 | -17.50 | 264.86 | -319.24 | -30.63 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.90 | -5.75 | -18.29 | 37.23 | -0.64 |
Net Cash from Financing Activities | -75.91 | -67.43 | 142.01 | -383.44 | -31.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -123.10 | -86.57 | 298.99 | -46.30 | -74.28 |
Cash at Beginning of Period | 225.99 | 312.56 | 13.57 | 59.87 | 134.15 |
Cash at End of Period | 102.89 | 225.99 | 312.56 | 13.57 | 59.87 |
Diluted Net EPS | 7.37 | 4.74 | 1.57 | 1.07 | 1.80 |
Fiscal Year End for Dycom Industries, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 218.92 | 195.51 | 111.77 | 51.52 | 142.21 |
Depreciation/Amortization & Depletion | 166.08 | 120.08 | 76.87 | 38.19 | 147.02 |
Net Change from Assets/Liabilities | -147.94 | -402.05 | -234.35 | -184.57 | -164.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.92 | 20.35 | 16.86 | 9.74 | 40.37 |
Net Cash From Operating Activities | 258.98 | -66.11 | -28.85 | -85.12 | 164.79 |
Property & Equipment | -183.26 | -130.61 | -73.57 | -33.61 | -183.58 |
Acquisition/ Disposition of Subsidiaries | -122.90 | -122.90 | 0.00 | 0.00 | -0.35 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -306.16 | -253.51 | -73.57 | -33.61 | -183.93 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -48.51 | -19.99 | -19.99 | -20.07 | -44.18 |
Issuance (Repayment) of Debt | -17.50 | 140.88 | -8.75 | -4.38 | -17.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.90 | -9.78 | -9.65 | -9.62 | -5.75 |
Net Cash from Financing Activities | -75.91 | 111.10 | -38.40 | -34.06 | -67.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -123.10 | -208.52 | -140.81 | -152.79 | -86.57 |
Cash at Beginning of Period | 225.99 | 225.99 | 225.99 | 225.99 | 312.56 |
Cash at End of Period | 102.89 | 17.47 | 85.18 | 73.20 | 225.99 |
Diluted Net EPS | 0.79 | 2.82 | 2.03 | 1.73 | 0.83 |