DYCOM INDUSTRIES INC (DY)
DYCOM INDUSTRIES INC (DY)
| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-10-25 | 2025-07-26 |
|---|---|---|---|---|
| Net income | 91,289 | 16,293 | 106,366 | 158,530 |
| Depreciation and amortization | 111,644 | 88,164 | 62,159 | 119,243 |
| Non-cash lease expense | 15,587 | 15,587 | 12,612 | 25,518 |
| Deferred income tax provision (benefit) | 11,330 | 76 | 17,404 | 35,506 |
| Stock-based compensation | 10,573 | 9,283 | 7,986 | 17,199 |
| Loss on debt extinguishment | NaN | -7,268 | 0 | 0 |
| Provision for (recovery of) bad debt, net | 280 | 97 | -64 | 1,600 |
| Gain on sale of fixed assets | 1,995 | 2,073 | 4,760 | 19,875 |
| Amortization of debt issuance costs and other | 1,905 | 1,941 | 747 | 1,495 |
| Accounts receivable, net | 283,866 | -214,011 | -1,163 | 216,016 |
| Contract assets, net | 80,497 | 8,272 | 43,075 | 59,909 |
| Other current assets and inventories | 25,044 | 5,705 | -4,566 | 7,059 |
| Other assets | 4,969 | 11,789 | 14,828 | 23,630 |
| Income taxes payable/receivable | -2,201 | -772 | -15,969 | 63,511 |
| Accounts payable | 169,390 | 142,569 | 31,112 | 49,553 |
| Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities | -42,414 | -49,224 | 22,670 | -15,166 |
| Net cash used in operating activities | -24,586 | 418,998 | 220,027 | 3,478 |
| Capital expenditures | 70,315 | 54,388 | 55,215 | 131,188 |
| Proceeds from sale of assets | 2,787 | 2,513 | 7,625 | 23,495 |
| Cash paid for acquisitions, net of cash acquired | 12,828 | 1,628,581 | 0 | 0 |
| Net cash used in investing activities | -80,356 | -1,680,456 | -47,590 | -107,693 |
| Proceeds from borrowings on senior credit agreement, including term loan | 0 | 2,340,000 | 0 | 629,000 |
| Principal payments on senior credit agreement, including term loan | 0 | 445,000 | 90,000 | 544,000 |
| Debt issuance costs | 103 | 33,870 | 0 | 0 |
| Repurchase of common stock | 35,963 | 0 | 0 | 30,185 |
| Proceeds from borrowings on senior secured bridge loan | NaN | 600,000 | NaN | NaN |
| Principal payments on senior secured bridge loan | NaN | 600,000 | NaN | NaN |
| Exercise of stock options | NaN | 0 | 0 | -1,912 |
| Restricted stock tax withholdings | 29,331 | 616 | 788 | 12,998 |
| Net cash (used in) provided by financing activities | -65,397 | 1,860,514 | -90,788 | 39,905 |
| Net decrease in cash, cash equivalents and restricted cash | -170,339 | 599,056 | 81,649 | -64,310 |
| Cash, cash equivalents and restricted cash at beginning of period (note 8) | 710,869 | 111,813 | 94,474 | NaN |
| Cash, cash equivalents and restricted cash at end of period (note 8) | 540,530 | 710,869 | 111,813 | NaN |