Dycom Industries Inc (NYSE:DY)

113.81
Delayed Data
As of 4:03pm ET
 -1.30 / -1.13%
Today’s Change
73.95
Today|||52-Week Range
123.99
+2.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line40.0M84.3M128.7M157.2M
 
 
 
 
 
Depreciation92.8M96.0M124.9M147.9M
 
 
 
 
 
Total Other Cash Flow1.0M550.0K14.8M18.7M
 
 
 
 
 
Funds From Operations127.5M182.2M295.3M342.0M
 
 
 
 
 
Funds From/For Other Operating Expenses43.3M40.3M33.8M85.6M
 
 
 
 
 
Net Cash Flow - Operating Activities84.2M141.9M261.5M256.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-479.0K--
 
 
Decrease In Investments0.000.000.00266.0K
 
 
Capital Expenditures-89.1M-103.0M-186.0M-201.2M
 
 
 
 
 
Fixed Asset Disposal15.4M9.4M10.5M17.9M
 
 
 
 
 
Net Assets From Acquisitions -17.1M-31.9M-157.2M-26.1M
 
 
 
 
 
Other Investing - Uses-303.0K-4.5M0.000.00
 
 
 
Net Cash Flow Investing-91.1M-130.1M-333.1M-209.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings502.0M531.9M1.9B706.9M
 
 
 
 
 
Long Term Debt Reduction-496.8M-467.6M-1.6B-685.6M
 
 
 
 
 
Net Proceeds Stock Sale14.6M8.9M2.7M1.4M
 
 
 
 
 
Common Preferred Redeemed-10.0M-87.1M-170.0M-62.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M8.4M13.0M8.4M
 
 
 
 
 
Other Uses - Financing3.8M5.7M12.6M10.8M
 
 
 
 
 
Net Cash Flow - Financing9.0M-11.2M84.1M-42.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.1M617.0K12.5M4.8M