Dycom Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dycom Industries generated cash of $258,976,000, which is more than the previous year. Cash used in financing activities reached the amount of -$75,913,000 last year. Net change in cash is therefore -$123,100,000.
Cash Flow
| 2012 | 65.12M | -51.90M | -5.40M |
|---|---|---|---|
| 2013 | 106.74M | -389.05M | 248.33M |
| 2014 | 84.18M | -91.12M | 9M |
| 2016 | 261.48M | -333.13M | 84.14M |
| 2019 | 124.44M | -161.35M | 80.87M |
| 2020 | 57.99M | -101.22M | -31.05M |
| 2021 | 381.77M | -44.62M | -383.44M |
| 2022 | 308.65M | -151.67M | 142.01M |
| 2023 | 164.78M | -183.93M | -67.42M |
| 2024 | 258.97M | -306.16M | -75.91M |
DY Cash Flow Statement (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 225.55M | 312.56M | 13.57M | 59.86M | 134.15M | 90.18M | 21.28M | 18.60M | 52.58M | 44.76M |
Operating activities | ||||||||||
Net income | 218.92M | 142.21M | 48.57M | 34.33M | 57.21M | 62.90M | 128.74M | 39.97M | 35.18M | 39.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 163.09M | 144.18M | 152.65M | 175.89M | 187.55M | 179.60M | 124.94M | 92.77M | 85.48M | 62.69M |
Stock-based compensation expense | 25.45M | 17.92M | 9.86M | 12.77M | 10.03M | 20.18M | 16.85M | 12.59M | 9.90M | 6.78M |
| Deferred income tax benefit | 25.45M | 17.92M | 9.86M | 12.77M | 10.03M | 20.18M | 16.85M | 12.59M | 9.90M | 6.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -119.34M | -173.71M | -40.68M | -41.75M | -195.79M | -30.75M | 2.72M | -16.94M | 3.62M | -3.42M |
Inventories | 3.08M | -41.27M | -12.25M | 103.79M | -40.88M | -15.84M | -13.8M | -12.84M | -1.08M | -6.40M |
Accounts payable | 6.98M | 49.39M | -4.90M | 43.74M | -2.14M | 20.06M | 15.13M | -4.24M | -11.16M | 2.97M |
Cash generated by operating activities | 258.97M | 164.78M | 308.65M | 381.77M | 57.99M | 124.44M | 261.48M | 84.18M | 106.74M | 65.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -479K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -218.49M | -200.95M | -157.04M | -58.04M | -120.57M | -164.96M | -186.01M | -89.13M | -64.65M | -77.61M |
Acquisitions Net | -122.90M | -350K | 5.36M | 13.41M | 19.04M | -20.91M | -157.18M | -17.08M | -330.29M | 0 |
Cash generated by investing activities | -306.16M | -183.93M | -151.67M | -44.62M | -101.22M | -161.35M | -333.13M | -91.12M | -389.05M | -51.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.73M | 503K | 871K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -49.65M | -48.73M | -106.13M | -100M | -1.69M | -4.65M | -169.99M | -9.99M | -15.20M | -12.96M |
Repayments of term debt | -17.5M | -17.5M | 264.86M | -1.37B | -505.62M | 91.93M | 21.43M | 6.18M | -358.69M | -233K |
Cash used in financing activities | -75.91M | -67.42M | 142.01M | -383.44M | -31.05M | 80.87M | 84.14M | 9M | 248.33M | -5.40M |
Net Change In Cash | -123.1M | -86.57M | 298.98M | -46.29M | -74.28M | 43.96M | 12.49M | 2.06M | -33.97M | 7.81M |
Cash at end of period | 102.45M | 225.99M | 312.56M | 13.57M | 59.86M | 134.15M | 33.78M | 20.67M | 18.60M | 52.58M |
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