Dycom Industries, Inc. (DY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -24.59M | 419M | 220.03M | 57.44M | -53.97M | 328.22M | 65.79M | -7.51M | -37.4M | 325.09M | -37.26M | 56.27M |
| Operating CF Margin % | -1.25% | 28.75% | 15.16% | 4.17% | -4.29% | 30.26% | 5.17% | -0.62% | -3.27% | 34.13% | -3.28% | 5.4% |
| Operating CF Growth % | 54.44% | 27.66% | 234.43% | 864.49% | -44.3% | 0.96% | 276.55% | -113.35% | 56.06% | 32.02% | -726.8% | 567.59% |
| Net Income | 91.29M | 16.29M | 106.37M | 97.48M | 61.05M | 32.67M | 69.79M | 68.4M | 62.55M | 23.42M | 83.74M | 60.25M |
| Depreciation & Amortization | 111.64M | 88.16M | 62.16M | 60.85M | 58.39M | 54.79M | 52M | 46.57M | 45.2M | 45.31M | 42.52M | 37.99M |
| Stock-Based Compensation | 10.57M | 9.28M | 7.99M | 8.1M | 9.1M | 8.99M | 14.02M | 9.48M | 7.82M | 6.22M | 6.3M | 6.32M |
| Deferred Taxes | 11.33M | 76K | 17.4M | 35.66M | -149K | 490K | -12.26M | -7.77M | 2.15M | -8.42M | -3.19M | -1M |
| Other Non-Cash Items | 15.78M | 22.82M | 8.54M | 4.95M | 3.79M | 4.03M | -338.62M | 3.48M | -1.96M | 4.46M | 1.07M | 2.49M |
| Working Capital Changes | -265.2M | 282.36M | 17.58M | -149.6M | -186.14M | 227.25M | 280.85M | -127.68M | -153.18M | 254.1M | -167.69M | -49.78M |
| Change in Receivables | -364.36M | 205.74M | -41.91M | -101.76M | -174.16M | 299.73M | -122.75M | -158.76M | -124M | 252.97M | -212.38M | -30.38M |
| Change in Inventory | -25.04M | -5.71M | 4.57M | 9.46M | -16.52M | -2.82M | 2.89M | 5.21M | -8.1M | 8.78M | 35.02M | -7.77M |
| Change in Payables | 169.39M | 142.57M | 31.11M | 8.64M | 40.91M | -19.69M | -5.96M | 24.24M | -15.4M | 10.49M | 2.64M | 4.35M |
| Cash from Investing | -80.36M | -1.68B | -47.59M | -39.09M | -68.6M | -59.77M | -216.48M | -76.73M | -42.23M | -52.65M | -179.94M | -39.96M |
| Capital Expenditures | -70.31M | -54.39M | -55.22M | -51.69M | -79.5M | -68.49M | -74.58M | -65.43M | -41.96M | -57.36M | -67.25M | -50.97M |
| CapEx % of Revenue | 3.58% | 3.73% | 3.8% | 3.75% | 6.32% | 6.32% | 5.86% | 5.44% | 3.67% | 6.02% | 5.92% | 4.89% |
| Acquisitions | -12.83M | -1.61B | -10.9M | 0 | 10.9M | 8.72M | -150.08M | -20.82M | -266K | 4.71M | -112.7M | 11.01M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.79M | -19.29M | 18.52M | 12.6M | 0 | 0 | 8.19M | 9.53M | 0 | 0 | 0 | 0 |
| Cash from Financing | -65.4M | 1.86B | -90.79M | -6.01M | 45.91M | -191.05M | 146.39M | 77.67M | 4.68M | -187.01M | 149.49M | -4.33M |
| Debt Issued (Net) | 0 | 1.86B | -90M | -4M | 89M | -155M | 155M | 77.73M | 50.63M | -158.38M | 149.63M | -4.38M |
| Equity Issued (Net) | -35.96M | 0 | 2.01M | -1.91M | -30.18M | -36.05M | -100K | -65K | -29.69M | -28.52M | -131K | 79K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -35.96M | -1.91M | 2.01M | 0 | -30.18M | -35.85M | 0 | -65K | -29.79M | -29.36M | -131K | 0 |
| Other Financing | -29.43M | -616K | -2.8M | -97K | -12.9M | 0 | -8.51M | 0 | -16.26M | -121K | 0 | -35K |
| Net Change in Cash | -170.34M | 599.06M | 81.65M | 12.34M | -76.65M | 77.4M | -4.29M | -6.58M | -74.95M | 85.42M | -67.71M | 11.98M |
| Free Cash Flow | -94.9M | 364.61M | 164.81M | 5.75M | -133.47M | 259.73M | -8.79M | -72.94M | -79.36M | 267.73M | -104.51M | 5.3M |
| FCF Margin % | -4.83% | 25.02% | 11.35% | 0.42% | -10.6% | 23.95% | -0.69% | -6.06% | -6.95% | 28.11% | -9.2% | 0.51% |
| FCF Growth % | 28.89% | 40.38% | 1975.63% | 107.89% | -68.18% | -2.99% | 91.59% | -1475.73% | 38.02% | 47.86% | -76.08% | 109.72% |
| FCF per Share | -3.12 | 12.39 | 5.62 | 0.20 | -4.56 | 8.82 | -0.30 | -2.48 | -2.69 | 9.01 | -3.52 | 0.18 |
| FCF Conversion (FCF/Net Income) | -0.27x | 25.72x | 2.07x | 0.59x | -0.88x | 10.05x | 0.94x | -0.11x | -0.60x | 13.88x | -0.45x | 0.93x |
| Interest Paid | 40.59M | 0 | 18.59M | 9.2M | 18.71M | 10.54M | 21.82M | 8.08M | 17.49M | 8.78M | 18.45M | 6.2M |
| Taxes Paid | 1.88M | 0 | 1.94M | 78.9M | 420K | -57.77M | 3.84M | 51.4M | 2.53M | 14.72M | 25.19M | 38.5M |