Dycom Industries (DY)
Dycom Industries Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 9.645M | 3.485M | 12.97M | 12.96M | 1.489M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 15.89M | 15.85M | 16.28M | 15.96M | 14.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -4.944M | -1.373M | 1.789M | 8.367M | 2.739M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.94M | 14.48M | 18.07M | 24.33M | 16.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 4.051M | -0.066M | 5.398M | -1.815M | -1.305M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -22.98M | 33.46M | -11.60M | -45.61M | -13.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.087M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | -2.398M | 51.42M | 19.43M | -8.233M | 4.534M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -7.766M | -20.06M | -14.44M | -26.59M | -6.872M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.049M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.00 | 0.00 | 0.55M | 0.009M | 0.191M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -7.766M | -20.06M | -13.89M | -26.53M | -6.681M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.046M | -0.065M | -0.075M | -0.265M | -48.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -9.656M | 3.073M | 0.94M | -8.91M | -20.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.381M | 0.513M | 0.138M | -0.324M | -0.679M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -9.321M | 3.521M | 1.003M | -9.499M | -69.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -19.48M | 34.88M | 6.546M | -44.26M | -71.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 44.77M | 66.71M | 86.20M | 103.32M | 44.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 66.71M | 86.20M | 51.31M | 44.77M | 89.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
