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Proceeds from borrowings
on senior credit...
$2,969,000K
Net income
$281,189K
Depreciation and
amortization
$269,566K
Accounts payable
$223,234K
Proceeds from borrowings
on senior secured...
$600,000K
Non-cash lease expense
$53,717K
Deferred income tax
provision (benefit)
$52,986K
Stock-based compensation
$34,468K
Loss on debt
extinguishment
-$7,268K
Amortization of debt issuance
costs and other
$4,183K
Provision for (recovery
of) bad debt, net
$1,633K
Net cash provided by
(used in) financing...
$1,809,631K
Net cash provided by
operating activities
$642,503K
Canceled cashflow
$1,759,369K
Canceled cashflow
$285,741K
Net increase
(decrease) in cash, cash...
$616,395K
Canceled cashflow
$1,835,739K
Principal payments on
senior credit...
$1,079,000K
Principal payments on
senior secured bridge...
$600,000K
Debt issuance costs
$33,870K
Repurchase of common stock
$30,185K
Restricted stock tax
withholdings
$14,402K
Exercise of stock options
-$1,912K
Proceeds from sale of
assets
$33,633K
Contract
assets/liabilities, net
$111,256K
Other assets
$50,247K
Income taxes
receivable/payable
$46,770K
Accrued liabilities,
insurance claims,...
-$41,720K
Gain on sale of fixed
assets
$26,708K
Other current assets
and inventories
$8,198K
Accounts receivable, net
$842K
Net cash used in
investing activities
-$1,835,739K
Canceled cashflow
$33,633K
Cash paid for
acquisitions, net of cash...
$1,628,581K
Capital expenditures
$240,791K
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Cash Flow
DYCOM INDUSTRIES INC (DY)
DYCOM INDUSTRIES INC (DY)
source: myfinsight.com