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Dycom Industries Inc (NYSE:DY)

49.95
Delayed Data
As of Feb 10
 +1.07 / +2.19%
Today’s Change
35.96
Today|||52-Week Range
90.82
-28.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line39.4M35.2M40.0M84.3M
 
 
 
 
 
Depreciation62.7M85.5M92.8M96.0M
 
 
 
 
 
Total Other Cash Flow-8.9M5.9M1.0M550.0K
 
 
 
 
 
Funds From Operations103.1M124.3M127.5M182.2M
 
 
 
 
 
Funds From/For Other Operating Expenses37.9M17.5M43.3M40.3M
 
 
 
 
 
Net Cash Flow - Operating Activities65.1M106.7M84.2M141.9M
 
 
 
 
 
 
InvestingCapital Expenditures-77.6M-64.7M-89.1M-103.0M
 
 
 
 
 
Fixed Asset Disposal24.8M5.8M15.4M9.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-330.3M-17.1M-31.9M
 
 
 
 
Other Investing - Uses0.000.00-303.0K-4.5M
 
 
 
Other Investing - Sources926.0K60.0K0.000.00
 
 
 
Net Cash Flow Investing-51.9M-389.1M-91.1M-130.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00616.6M502.0M531.9M
 
 
 
 
Long Term Debt Reduction-233.0K-358.7M-496.8M-467.6M
 
 
 
 
 
Net Proceeds Stock Sale6.5M5.3M14.6M8.9M
 
 
 
 
 
Common Preferred Redeemed-13.0M-15.2M-10.0M-87.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M1.3M3.0M8.4M
 
 
 
 
 
Other Uses - Financing329.0K884.0K3.8M5.7M
 
 
 
 
 
Net Cash Flow - Financing-5.4M248.3M9.0M-11.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.8M-34.0M2.1M617.0K