Dycom Industries Cash Flow - Annual (NYSE:DY)

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$99.09 $1.48 (1.52%) DY stock closing price Jun 15, 2018 (Closing)

The Dycom Industries cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dycom Industries profits one has to check the income statement and for Dycom Industries debt one has to check the balance sheet. Dycom Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Dycom Industries had cash and cash equivalents of $33.78M at the beginning of the year and $29.49M at year end for 2017. Dycom Industries had an inflow of $64.19M from operating activities, $2.59M inflow due to financing activities, and $-71.07M outflow due to investing activities for 2017.

View details of Dycom Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Net Income Cash Flow
74.71M46.29M30.23M15.59M13.32M16.45M1.65M-0.44M-67.4M
Depreciation Depletion Amortization Cash-Flow80.57M64.56M46.98M47.74M36.82M32.13M33.8M31.23M128.33M
Net Increase (Decrease) in Assets Liabilities-100.99M-85.49M2.38M-40.31M21.85M11.96M23.89M26.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.89M21.16M3.64M3.71M---2.19M-12.44M
Net Cash from (used by) Operating Activities
64.19M46.52M83.25M67.86M91.24M70.85M47.55M56.87M75.21M
Increase (Decrease) in Prop Plant And Equipment-72.54M-88.13M-34.73M-44.27M-26.18M-34.49M-15.69M-24.74M-16.47M
Acquisition Disposition of Subsidiaires1.82M-48.8M-9.82M--314.77M--36.5M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.36M-0.47M-0.54M-0.3M-0.03M----0.23M
Net Cash from (used by) Investment Activities
-71.07M-137.41M-45.09M-44.58M-340.98M-33.94M-52.16M-24.74M-16.7M
Issuance (Purchase) of Equity Shares-24.51M6.44M-14.81M1.87M-12.31M4.01M-33.73M--
Issuance (Repayment) of Debt Securities30.62M99.68M-23.68M-26.12M238.75M-0.14M100.39M-0.72M-4.5M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-3.52M-16.36M-1.9M-1.29M-6.68M--4.37M-0.2M-2.04M
Net Cash from (used by) Financing Activities
2.59M89.76M-40.4M-25.54M219.75M4.52M62.29M-0.9M-6.53M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.29M-1.12M-2.24M-2.26M-29.99M41.42M57.68M31.22M51.96M
Cash & Equivalents at Beginning of Year33.78M21.28M20.67M18.6M52.58M44.76M103.32M104.7M22.06M
Cash & Equivalents at Year End29.49M20.16M18.42M16.34M22.59M86.19M161M135.92M74.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dycom Industries stock price history and Dycom Industries stock comparison chart inevitably reflect its cash flow situation.

  • Dycom Industries saw a negative change in Net Change in Cash and Cash Equivalents of $-4.29M in 2017. Apart from the Dycom Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Dycom Industries reported a positive operating cash flow of $64.19M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-71.07M for DY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.59M for Dycom Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Dycom Industries Cash Flow

FCF margin
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Annual Cash Flow Statements For Dycom Industries, Inc. Peers

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