DY — Dycom Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $3.94bn
- $4.65bn
- $4.18bn
- 96
- 47
- 91
- 91
Annual cashflow statement for Dycom Industries, fiscal year end - January 27th, USD millions except per share, conversion factor applied.
2020 January 25th | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 January 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.2 | 34.3 | 48.6 | 142 | 219 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.9 | 86.4 | 45 | 38.7 | 35.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -239 | 113 | 54.4 | -165 | -148 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 58 | 382 | 309 | 165 | 259 |
| Capital Expenditures | -121 | -58 | -157 | -201 | -218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.4 | 13.4 | 5.36 | 17 | -87.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -44.6 | -152 | -184 | -306 |
| Financing Cash Flow Items | -1.7 | -0.728 | -18.3 | -5.75 | -9.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.1 | -383 | 142 | -67.4 | -75.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.3 | -46.3 | 299 | -86.6 | -123 |