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Dycom Industries Inc   (DY)
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    Sector  Capital Goods    Industry Construction Services
 

Dycom Industries Inc Cash flow Statement Quarterly

DY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 28 2023)
9 Months
(Jul 29 2023)
6 Months
(Apr 29 2023)
3 Months
(Jan 28 2023)
12 Months
(Oct 29 2022)
9 Months
Income 195.51 111.77 51.52 142.21 117.40
Depreciation & amortization 117.79 75.27 37.27 144.18 107.44
Amortization of Other Assets 2.30 1.61 0.92 2.84 2.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts 1.03 1.23 0.44 - 2.15
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -23.73 -15.37 -7.82 -16.76 -13.99
Share-based Compensation 19.24 12.94 6.62 17.93 12.27
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Write Off Of Deferred Debt Issuance Cost - - - - -
Provision for Doubtful Accounts Including Customer Contracts - - - - -
Statement Line Items - - - - -
Increase Decrease In Contract With Customer Asset -11.27 -31.97 -8.68 -32.87 -23.52
Noncash Lease Expense 26.04 17.09 8.53 23.78 15.77
Income taxes -2.22 0.97 1.98 4.53 3.74
Losses/ -gains on Investments net - - - - -
Accounts Receivable -375.65 -170.30 -123.94 -150.25 -328.65
Increase (Decrease) in Accounts Payable -3.50 -6.15 -10.49 49.40 42.14
Increase (Decrease) in Accrued Liabilities -6.63 -14.17 -26.00 -9.96 16.52
Increase (Decrease) in Billing in Excess of Cost of Earnings - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.70 3.41 0.79 5.67 4.24
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -5.70 -15.18 -16.26 -41.27 -37.75
Discontinued operations - - - - -
Net Cash flow from Operating Activities -66.11 -28.85 -85.12 164.79 -81.46
Capital Expenditures -161.13 -93.89 -42.92 -200.96 -135.78
Sale of Capital Items 30.53 20.32 9.31 17.37 14.49
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -122.90 - - -0.35 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -253.51 -73.57 -33.61 -183.93 -121.29
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 475.00 - - - -
Long-term debt - repayments -334.13 -8.75 -4.38 -17.50 -13.13
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -19.99 -19.99 -20.07 -44.18 -23.98
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -9.78 -9.65 -9.62 -5.75 -5.63
Debt Issuance Costs - - - - -
Restricted Stock Repurchased For Tax Withholdings - - - - -
Proceeds From Issuance Of Senior Subordinated Debt - - - - -
Proceeds From Redemption Of Discounton Debt Instrument - - - - -
Proceeds From Redemption Of Discount On Debt Instrument - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 111.10 -38.40 -34.06 -67.43 -42.73
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -196.72 -102.41 -118.73 -18.79 -202.75
Total Cash Flow -208.52 -140.81 -152.79 -86.57 -245.47
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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