Dycom Industries Cash Flow - Quarterly (NYSE:DY)

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$110.49 $2.32 (2.06%) DY stock closing price Mar 19, 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 $28.77M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Dycom Industries saw a outflow of $-48.08M from investing activities till 2018 Q3.

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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow48.05M168.83M123.24M80.57M39.66M142.43M101.03M64.56M29.82M97.68M
Net Increase (Decrease) in Assets Liabilities-21.61M-85.59M-136.05M-100.99M-137.35M-33.77M-127.43M-85.49M-90.39M-40.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.6M15.98M5.81M9.89M5.07M24.09M25.99M21.16M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-47.18M-185.16M-125.09M-72.54M-37.75M-175.47M-132.28M-88.13M-39.43M-93.6M
Acquisition Disposition of Subsidiaires--24.24M-24.6M1.82M--157.18M-48.8M-48.8M-48.59M-31.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.9M---0.36M-0.46M-0.47M-0.47M-0.47M-0.47M-4.53M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-16.67M-61.46M-61.47M-24.51M--92.56M-93.49M6.44M4.83M-78.22M
Issuance (Repayment) of Debt Securities-4.81M21.43M92.43M30.62M68M192.68M210.43M99.68M127.68M68.18M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.33M-2.45M-2.46M-3.52M-0.49M-15.97M-16.3M-16.36M-14.63M-1.19M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.78M21.28M20.67M18.6M52.58M44.76M103.32M104.7M22.06M18.86M
Cash & Equivalents at Year End24.53M38.6M19.35M29.49M21.71M33.78M19.32M20.16M21.79M21.28M
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 $-14.07M till 2018 Q3. 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 $56.82M till 2018 Q3 and has seen a decrease 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 $-48.08M for DY till last quarter 2018 Q3 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 $-22.81M for Dycom Industries.

Key Financial Ratios For Dycom Industries Cash Flow

FCF margin

Quarterly Cash Flow Statements For Dycom Industries, Inc. Peers

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