MyFinsight
Home
Blog
About
Contact
Net decrease in
cash, cash...
-$170,339K
Proceeds from sale of
assets
$2,787K
Accounts payable
$169,390K
Depreciation and
amortization
$111,644K
Net income
$91,289K
Non-cash lease expense
$15,587K
Deferred income tax
provision (benefit)
$11,330K
Stock-based compensation
$10,573K
Income taxes
payable/receivable
-$2,201K
Amortization of debt issuance
costs and other
$1,905K
Provision for (recovery
of) bad debt, net
$280K
Net cash used in
investing activities
-$80,356K
Net cash (used in)
provided by financing...
-$65,397K
Net cash used in
operating activities
-$24,586K
Canceled cashflow
$2,787K
Canceled cashflow
$414,199K
Capital expenditures
$70,315K
Cash paid for
acquisitions, net of cash...
$12,828K
Repurchase of common stock
$35,963K
Restricted stock tax
withholdings
$29,331K
Debt issuance costs
$103K
Accounts receivable, net
$283,866K
Contract assets, net
$80,497K
Accrued liabilities,
insurance claims,...
-$42,414K
Other current assets
and inventories
$25,044K
Other assets
$4,969K
Gain on sale of fixed
assets
$1,995K
Back
Back
Cash Flow
DYCOM INDUSTRIES INC (DY)
DYCOM INDUSTRIES INC (DY)
source: myfinsight.com