Dycom Industries Inc (NYSE:DY)

30.81
Data as of Jan 30
 -1.40 / -4.35%
Today’s Change
24.72
Today|||52-Week Range
36.58
-12.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line16.1M39.4M35.2M40.0M
 
 
 
 
 
Depreciation62.5M62.7M85.5M92.8M
 
 
 
 
 
Total Other Cash Flow-2.1M-8.9M5.9M1.0M
 
 
 
 
 
Funds From Operations91.3M103.1M124.3M127.5M
 
 
 
 
 
Funds From/For Other Operating Expenses47.4M37.9M17.5M43.3M
 
 
 
 
 
Net Cash Flow - Operating Activities43.9M65.1M106.7M84.2M
 
 
 
 
 
 
InvestingCapital Expenditures-61.5M-77.6M-64.7M-89.1M
 
 
 
 
 
Fixed Asset Disposal12.3M24.8M5.8M15.4M
 
 
 
 
 
Net Assets From Acquisitions -36.5M0.00-330.3M-17.1M
 
 
 
 
Other Investing - Uses0.000.000.00-303.0K
 
 
Other Investing - Sources225.0K926.0K60.0K0.00
 
 
 
 
Net Cash Flow Investing-85.4M-51.9M-389.1M-91.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings182.3M0.00616.6M502.0M
 
 
 
 
Long Term Debt Reduction-135.9M-233.0K-358.7M-496.8M
 
 
 
 
 
Net Proceeds Stock Sale1.3M6.5M5.3M14.6M
 
 
 
 
 
Common Preferred Redeemed-64.5M-13.0M-15.2M-10.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.6M1.3M3.0M
 
 
 
 
Other Uses - Financing197.0K329.0K884.0K3.8M
 
 
 
 
 
Net Cash Flow - Financing-17.0M-5.4M248.3M9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-58.6M7.8M-34.0M2.1M
 
 
 
 
 

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