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Dycom Industries Inc (NYSE:DY)

84.36
Delayed Data
As of Aug 30
 +0.02 / +0.02%
Today’s Change
47.10
Today|||52-Week Range
98.45
+20.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line35.2M40.0M84.3M--
 
 
 
 
Depreciation85.5M92.8M96.0M--
 
 
 
 
Total Other Cash Flow5.9M1.0M550.0K--
 
 
 
 
Funds From Operations124.3M127.5M182.2M--
 
 
 
 
Funds From/For Other Operating Expenses17.5M43.3M40.3M--
 
 
 
 
Net Cash Flow - Operating Activities106.7M84.2M141.9M--
 
 
 
 
 
InvestingCapital Expenditures-64.7M-89.1M-103.0M--
 
 
 
 
Fixed Asset Disposal5.8M15.4M9.4M--
 
 
 
 
Net Assets From Acquisitions -330.3M-17.1M-31.9M--
 
 
 
 
Other Investing - Uses0.00-303.0K-4.5M--
 
 
 
Other Investing - Sources60.0K0.000.00--
 
 
Net Cash Flow Investing-389.1M-91.1M-130.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings616.6M502.0M531.9M--
 
 
 
 
Long Term Debt Reduction-358.7M-496.8M-467.6M--
 
 
 
 
Net Proceeds Stock Sale5.3M14.6M8.9M--
 
 
 
 
Common Preferred Redeemed-15.2M-10.0M-87.1M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.3M3.0M8.4M--
 
 
 
 
Other Uses - Financing884.0K3.8M5.7M--
 
 
 
 
Net Cash Flow - Financing248.3M9.0M-11.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-34.0M2.1M617.0K0.00