Dycom Industries Cash Flow - Quarterly (NYSE:DY)

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$83.39 $0.61 (0.74%) DY stock closing price Sep 18, 2018 (Closing)

The Dycom Industries cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Dycom Industries profits, the balance sheet shows Dycom Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Dycom Industries stock analysis. Dycom Industries had a positive net income cash flow of $47.13M till this quarter of 2019 Q2. This report is very useful in measuring the short term viability of a company. Dycom Industries saw a outflow of $-84.91M from investing activities till 2019 Q2.

View and download details of Dycom Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
47.13M17.23M28.77M157.21M113.5M74.71M51.05M128.74M79.38M
Depreciation Depletion Amortization Cash-Flow99.37M48.91M48.05M168.83M123.24M80.57M39.66M142.43M101.03M
Net Increase (Decrease) in Assets Liabilities-113.92M-43.37M-21.61M-85.59M-136.05M-100.99M-137.35M-33.77M-127.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.6M1.8M1.6M15.98M5.81M9.89M5.07M24.09M25.99M
Net Cash from (used by) Operating Activities
37.19M24.57M56.82M256.44M106.51M64.19M-41.55M261.48M78.97M
Increase (Decrease) in Prop Plant And Equipment-65.57M-26.48M-47.18M-185.16M-125.09M-72.54M-37.75M-175.47M-132.28M
Acquisition Disposition of Subsidiaires-20.92M-20.91M--24.24M-24.6M1.82M--157.18M-48.8M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities1.58M1.57M-0.9M---0.36M-0.46M-0.47M-0.47M
Net Cash from (used by) Investment Activities
-84.91M-45.82M-48.08M-209.14M-149.43M-71.07M-38.22M-333.13M-181.57M
Issuance (Purchase) of Equity Shares---16.67M-61.46M-61.47M-24.51M--92.56M-93.49M
Issuance (Repayment) of Debt Securities-12.03M-4.81M-4.81M21.43M92.43M30.62M68M192.68M210.43M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.09M-0.08M-1.33M-2.45M-2.46M-3.52M-0.49M-15.97M-16.3M
Net Cash from (used by) Financing Activities
-11.74M-4.83M-22.81M-42.47M28.49M2.59M67.7M84.14M100.63M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-59.47M-26.08M-14.07M4.82M-14.43M-4.29M-12.07M12.49M-1.96M
Cash & Equivalents at Beginning of Year90.18M90.18M21.28M20.67M18.6M52.58M44.76M103.32M104.7M
Cash & Equivalents at Year End30.72M64.09M24.53M38.6M19.35M29.49M21.71M33.78M19.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Dycom Industries stock price history provides the price history of a stock, Dycom Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Dycom Industries saw a negative change in Net Change in Cash and Cash Equivalents of $-59.47M till 2019 Q2. 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 $37.19M till 2019 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-84.91M for DY till last quarter 2019 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-11.74M for Dycom Industries.

Key Financial Ratios For Dycom Industries Cash Flow