7Baggers
Quarterly
Annual
    Unit: USD2025-07-26 2025-04-26 2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-01-30 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-23 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2006-07-29 2005-10-29 2005-07-30 2005-04-30 2004-07-31 2004-04-24 2004-01-24 2003-10-25 2003-07-26 
      
    		                                                          
      cash flows from operating activities:
    		                                                          
      net income
    		97,482,000 61,048,000 32,670,000 69,789,000 68,400,000 62,554,000 23,418,000 83,736,000 60,246,000 51,523,000 24,809,000 54,012,000 43,856,000 19,536,000 794,000 28,717,000 -4,195,000 33,926,000 37,024,000 -32,418,000 -11,189,000 24,229,000 29,896,000 14,279,000 -12,054,000 27,830,000 29,900,000 17,231,000 28,776,000 43,708,000 38,796,000 23,663,000 51,050,000 49,360,000 33,083,000 15,473,000 30,824,000 33,827,000 20,258,000 9,432,000 20,807,000 16,490,000 7,895,000 -3,067,000 18,660,000 14,666,000 7,199,000 1,462,000 11,861,000 10,090,000 10,722,000 -12,392,957 13,712,525 17,086,450 11,177,055   11,361,515 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                          
      depreciation and amortization
    		60,854,000 58,389,000 54,793,000 52,001,000 46,572,000 45,205,000 45,306,000 42,521,000 37,994,000 37,271,000 36,745,000 35,455,000 35,344,000 36,637,000 37,345,000 37,765,000 43,584,000 42,312,000 44,130,000 45,871,000 46,615,000 47,355,000 47,245,000 46,341,000 45,909,000 45,534,000 44,805,000 43,355,000 42,651,000 40,244,000 37,410,000 35,706,000 34,546,000 36,010,000 31,583,000 29,898,000 27,449,000 25,865,000 23,986,000 23,263,000 22,930,000 23,059,000 22,726,000 23,435,000 23,552,000 24,821,000 24,530,000 20,819,000 15,311,000 12,164,000 11,381,000 11,003,058 11,524,787 11,613,857 10,109,601 11,008,530 9,334,410 8,898,453 
      non-cash lease expense
    		12,536,000 12,982,000 11,153,000 10,615,000 9,810,000 9,452,000 9,146,000 8,944,000 8,563,000 8,528,000 8,294,000 8,008,000 7,889,000 7,878,000 7,973,000 7,879,000 8,348,000 7,737,000 7,822,000 7,921,000 7,780,000 7,459,000 7,414,000 7,390,000                                   
      deferred income tax provision
    		     2,153,000   -1,004,000 1,975,000 790,000 -2,957,000 4,580,000 2,119,000  2,300,000     2,072,000 -4,416,000 6,026,000 5,579,000 -6,619,000 8,087,000 1,672,000 5,383,000 518,000 12,316,000 -2,770,000 7,075,000 1,612,000 -1,187,000 4,527,000   -2,780,000 2,653,000    -1,915,000 785,000 113,000  -2,638,000 -103,000 -1,217,000          
      stock-based compensation
    		8,100,000 9,099,000 8,991,000 14,024,000 9,482,000 7,823,000 6,217,000 6,298,000 6,322,000 6,620,000 5,654,000 4,515,000 4,630,000 3,128,000 2,028,000 1,789,000 2,281,000 3,796,000 4,372,000 2,322,000 1,584,000 2,694,000 2,277,000 3,479,000 1,910,000 7,366,000 6,048,000 4,863,000 7,380,000 4,875,000 4,915,000 5,308,000 5,707,000 4,250,000 3,892,000 4,199,000 4,509,000 3,150,000 3,219,000 3,664,000 3,890,000 2,875,000 2,672,000 3,543,000 3,506,000 2,627,000 2,513,000 2,496,000 2,266,000          
      benefit from (recovery of) bad debt
    		                                                          
      gain on sale of fixed assets
    		-10,102,000 -9,773,000 -7,696,000 -8,201,000 -8,160,000 -12,404,000 -4,618,000 -8,356,000 -7,558,000 -7,816,000 -2,768,000 -5,135,000 -3,467,000 -5,389,000 56,000 -415,000 -819,000 -4,001,000 -3,418,000 -1,788,000 -1,094,000 -2,241,000 -4,806,000 -6,738,000 -2,192,000 -3,874,000 -4,909,000 -8,415,000 -6,495,000 -6,646,000 -5,048,000 -1,729,000 -1,443,000 -3,593,000 -4,061,000 -1,016,000 -1,136,000 -861,000 -3,067,000 -1,659,000 -1,523,000 -2,802,000 -5,469,000 -570,000 -1,865,000 -816,000 -1,460,000 -826,000 -1,581,000          
      loss on debt extinguishment
    		  0 0                                                       
      amortization of debt issuance costs and other
    		748,000 747,000 747,000 733,000 720,000 2,231,000 689,000 687,000 691,000 917,000 695,000 697,000 698,000 745,000 702,000 731,000 608,000 559,000 679,000 951,000 1,026,000 1,011,000 1,001,000 985,000 974,000 923,000 902,000 887,000 859,000 854,000 835,000 819,000 815,000 894,000 696,000 595,000 690,000 550,000 502,000 494,000 494,000 488,000 488,000 475,000 465,000 460,000 458,000            
      change in operating assets and liabilities, net of acquisitions:
    		                                                          
      accounts receivable
    		-61,908,000 -154,108,000 287,732,000 -149,007,000 -130,276,000 -126,215,000 218,668,000 -212,381,000 -30,375,000 -118,295,000 177,020,000 -127,903,000 -123,746,000 -99,085,000 63,849,000 -30,638,000 80,765,000 -41,225,000 -27,161,000 -54,134,000 101,777,000 -126,087,000 -95,189,000 -76,297,000 182,957,000 -164,872,000 -40,283,000 -8,552,000 21,868,000 -21,012,000 -31,164,000 21,512,000 -2,404,000 32,396,000 -37,464,000 43,294,000 -35,497,000 -49,046,000 1,647,000 28,971,000 -22,016,000 -35,355,000 -1,678,000 72,481,000 -52,397,000 -17,260,000 -6,643,000 39,543,000 -12,015,000 6,794,000 -6,710,000 -28,156,605 -18,267,451 -4,747,801 122,357 20,259,435 -3,637,156 -17,356,232 
      contract assets
    		-39,853,000 -20,056,000  45,454,000 -28,481,000 2,219,000 34,299,000 20,705,000 -23,295,000 -8,675,000 14,480,000 -9,356,000 -11,923,000 -11,595,000 90,715,000 53,464,000 5,096,000 50,960,000 11,371,000 -13,763,000 86,626,000 21,044,000 -59,527,000 -84,031,000 -61,440,000 22,090,000 -66,345,000 -44,133,000                               
      other current assets and inventories
    		9,456,000 -16,515,000 -2,823,000 9,996,000 5,213,000 -8,102,000 8,780,000 9,487,000 1,082,000 -16,264,000 -3,517,000 -7,095,000 -1,757,000 -28,901,000 -4,786,000 5,595,000 6,646,000 18,253,000 13,754,000 -11,337,000 6,835,000 1,583,000 1,616,000 -16,994,000                                   
      other assets
    		-11,894,000 -11,736,000 -11,869,000 -9,418,000 -1,834,000 2,165,000 -293,000 -2,711,000 2,621,000 791,000 1,428,000 1,682,000 1,738,000 818,000 -1,192,000 1,177,000 3,966,000 1,494,000 1,699,000 2,019,000 1,849,000 2,183,000 -287,000 37,323,000 1,511,000 -27,340,000 931,000 -212,000 1,010,000 981,000 330,000 621,000 132,000 -69,000 960,000 -2,983,000 -844,000 636,000 -4,585,000 -2,767,000 -159,000 91,000 72,000 -288,000 -430,000 -74,000 230,000 -125,000 -62,000 -1,415,000 566,000 2,642,410 3,311,140 -4,660 2,161,471 -276,849 755,762 940,030 
      income taxes payable/receivable
    		-80,924,000 17,413,000  29,383,000 -17,205,000 10,183,000                                                     
      accounts payable
    		8,645,000 40,908,000 -19,691,000 -5,965,000 24,244,000 -15,398,000 10,492,000 2,642,000 4,346,000 -10,491,000 7,253,000 12,848,000 7,683,000 21,612,000 -18,120,000 4,478,000 -24,984,000 4,184,000 -15,772,000 80,319,000 -15,951,000 -7,835,000 3,345,000 18,300,000 -15,603,000 11,391,000 11,107,000 13,169,000 -5,339,000 2,333,000 13,338,000 -15,777,000 1,083,000 8,305,000 22,126,000 -23,174,000 7,875,000 8,338,000 10,710,000 -13,085,000 1,151,000 1,262,000 10,080,000 -16,457,000 871,000 409,000 325,000 -15,776,000 3,879,000 -1,011,000 179,000 9,630,247 1,359,304 6,826,210 1,998,735 -4,040,237 3,624,168 -2,971,269 
      accrued liabilities, insurance claims, operating lease liabilities, and other liabilities
    		26,879,000 -42,045,000 -42,216,000 18,564,000 20,661,000 -18,027,000 -18,241,000 7,539,000 11,826,000 -25,996,000 -26,471,000 13,086,000 13,838,000 -10,409,000 -28,127,000 -10,904,000 -8,991,000 2,324,000 9,134,000 11,171,000 -29,485,000 -7,942,000 -585,000 -1,089,000                                   
      net cash from operating activities
    		57,444,000 -53,966,000 328,217,000 65,791,000 -7,514,000 -37,398,000 325,087,000 -37,264,000 56,270,000 -85,117,000 246,245,000 -4,507,000 -12,034,000 -64,915,000 145,542,000 104,307,000 102,352,000 111,943,000 82,321,000 85,161,000 191,752,000 -24,015,000 -53,616,000 -56,122,000 142,784,000 -55,527,000 12,613,000 24,577,000 56,827,000 149,930,000 42,322,000 105,750,000 -41,559,000 182,515,000 32,444,000 75,391,000 -28,862,000 18,316,000 40,329,000 72,350,000 10,905,000 -13,306,000 29,625,000 86,559,000 -18,693,000 15,417,000 86,000 63,525,000 27,716,000 37,197,000 -4,183,000 18,773,223 10,613,215      
      cash flows from investing activities:
    		                                                          
      capital expenditures
    		-51,689,000 -79,499,000 -68,492,000 -74,578,000 -65,427,000 -41,960,000 -57,359,000 -67,245,000 -50,968,000 -42,920,000 -65,178,000 -54,845,000 -42,527,000 -38,405,000 -43,565,000 -45,125,000 -21,937,000 -9,386,000 -6,023,000 -20,701,000 -18,716,000 -17,914,000 -38,176,000 -45,768,000 -37,163,000 -47,263,000 -46,040,000 -34,497,000 -56,023,000 -66,011,000 -58,312,000 -36,794,000 -40,080,000 -47,290,000 -47,843,000 -50,120,000 -40,758,000 -26,172,000 -38,053,000 -20,744,000 -18,028,000 -18,551,000 -21,345,000 -18,952,000 -30,288,000 -18,907,000 -16,714,000 -16,506,000 -12,523,000 -15,471,000 -12,706,000 -22,668,274 -8,946,367 -17,132,510 -9,269,238 -5,674,109 -3,806,285 -5,114,120 
      free cash flows
    		5,755,000 -133,465,000 259,725,000 -8,787,000 -72,941,000 -79,358,000 267,728,000 -104,509,000 5,302,000 -128,037,000 181,067,000 -59,352,000 -54,561,000 -103,320,000 101,977,000 59,182,000 80,415,000 102,557,000 76,298,000 64,460,000 173,036,000 -41,929,000 -91,792,000 -101,890,000 105,621,000 -102,790,000 -33,427,000 -9,920,000 804,000 83,919,000 -15,990,000 68,956,000 -81,639,000 135,225,000 -15,399,000 25,271,000 -69,620,000 -7,856,000 2,276,000 51,606,000 -7,123,000 -31,857,000 8,280,000 67,607,000 -48,981,000 -3,490,000 -16,628,000 47,019,000 15,193,000 21,726,000 -16,889,000 -3,895,051 1,666,848      
      proceeds from sale of assets
    		12,595,000 10,900,000 8,722,000 8,186,000 9,526,000 12,701,000 4,705,000 10,205,000 11,009,000 9,312,000 2,886,000 5,656,000 3,455,000 5,375,000 137,000 991,000 1,560,000 5,901,000 3,558,000 2,400,000 2,876,000 3,389,000 5,418,000 7,362,000 3,335,000 4,649,000 6,954,000 8,011,000 8,838,000 5,942,000 5,753,000 2,011,000 2,323,000 4,108,000 3,684,000 1,421,000 1,327,000 2,628,000 2,725,000 2,341,000 1,698,000 5,982,000 4,461,000 2,499,000 2,465,000 1,360,000 1,622,000 839,000 2,006,000 4,761,000 1,243,000 9,211,026 4,718,994 1,023,403 3,692,099 1,159,453 1,359,414 1,487,476 
      cash paid for acquisitions, net of cash acquired
    		  0 -150,084,000 -20,825,000 -12,967,000 0                  0 0 0 -20,917,000  357,000    -108,379,000 0 -208,000 -48,596,000 -22,088,000 0 -1,450,000 -8,371,000 -16,388,000                 
      net cash from investing activities
    		-39,094,000 -68,599,000 -59,770,000 -216,476,000 -76,726,000 -42,226,000 -52,654,000 -179,942,000 -39,959,000 -33,608,000 -62,642,000 -49,189,000 -39,072,000 -33,030,000 -43,428,000 -44,134,000 -20,377,000 -3,485,000 -2,465,000 -18,301,000 -15,840,000 -14,525,000 -32,452,000 -38,406,000 -33,828,000 -42,614,000 -39,086,000 -45,827,000 -48,085,000 -59,711,000 -78,358,000 -32,858,000 -38,220,000 -151,561,000 -44,159,000 -48,907,000 -88,506,000 -45,629,000 -39,328,000 -19,853,000 -25,242,000 -28,955,000 -17,584,000 -16,453,000 -28,128,000 -28,763,000 -19,305,000 -330,469,000 -10,517,000 -10,710,000 -11,463,000        
      cash flows from financing activities:
    		                                                          
      proceeds from borrowings on senior credit agreement, including term loan
    		344,000,000 285,000,000  473,000,000 162,375,000 120,000,000          0                   324,000,000 132,000,000 317,000,000 225,000,000                     
      principal payments on senior credit agreement, including term loan
    		-348,000,000 -196,000,000  -318,000,000 -78,000,000 -69,375,000  -325,375,000 -4,375,000 -4,375,000  -4,375,000 -4,375,000 -4,375,000  0                   -213,250,000 -160,000,000 -281,000,000 -146,000,000 -122,875,000 -76,344,000 -122,344,000 -120,344,000 -128,344,000 -115,562,000 -131,563,000              
      debt issuance costs
    		  0 -26,000           -8,000 0              0 0   -834,000 0 -1,048,000 -14,494,000 -327,000        0 -330,000   -41,000 -3,651,000 1,082       
      repurchase of common stock
    		0 -30,185,000 -35,853,000 0 0 -29,787,000 -29,361,000 0 0 -20,298,000 -20,200,000 0 -9,993,000 -18,539,000 -56,133,000 0                                           
      exercise of stock options
    		  0 -8,059,000 0 100,000 845,000 0 79,000 225,000 0 3,152,000 203,000 1,202,000 1,895,000 0 313,000 1,817,000 3,366,000 242,000 190,000 131,000 76,000 106,000 370,000 120,000 314,000 67,000 204,000 15,000 946,000 286,000 202,000 929,000 65,000 1,612,000 139,000 2,080,000 4,507,000 1,768,000 567,000  2,141,000 1,745,000 10,124,000         1,046,699 548,578 1,856,243 1,180,977 1,606,309 
      restricted stock tax withholdings
    		-97,000 -12,901,000 -193,000 -525,000 -65,000 -16,261,000 -121,000 -131,000 -35,000 -9,616,000 -127,000 -74,000 -19,000 -5,532,000 -119,000 -155,000 -228,000 -171,000 -3,000 -326,000 -516,000 -337,000 -4,000 -841,000 -2,906,000 -1,657,000 -7,000 -87,000 -1,335,000 -321,000 -221,000 -8,847,000 -1,378,000 -458,000 0 -10,978,000 -1,168,000 -381,000 0 -4,021,000 -309,000 -191,000 0 -2,981,000 -609,000 1,000 0 -823,000 -62,000 0         
      net cash from financing activities
    		-6,009,000 45,914,000 -191,046,000 146,390,000 77,665,000 4,677,000 -187,012,000 149,494,000 -4,331,000 -34,064,000 -24,702,000 -1,297,000 -14,184,000 -27,244,000 -55,058,000 -58,419,000 -85,540,000 -118,979,000 -701,197,000 522,272,000 -133,189,000 37,794,000 65,072,000 -735,000 -3,127,000 95,748,000 -6,911,000 -4,833,000 -22,819,000 -70,968,000 25,902,000 -65,112,000 67,703,000 -16,494,000 10,876,000 -28,115,000 117,876,000 26,060,000 3,113,000 -50,528,000 10,124,000 44,211,000 -9,663,000 -68,156,000 42,608,000 13,706,000 14,876,000 234,808,000 -15,054,000 -12,808,000 -5,515,000 -803,632 -1,973,495      
      net decrease in cash, cash equivalents and restricted cash
    		12,341,000 -76,651,000 77,401,000 -4,295,000 -6,575,000 -74,947,000  -67,712,000 11,980,000 -152,789,000                                                 
      cash, cash equivalents and restricted cash at beginning of period
    		0 94,474,000 0 0 0 102,890,000 0 0 0 225,990,000 0 0 0 312,561,000   0 0 0 59,869,000 0                                      
      cash, cash equivalents and restricted cash at end of period
    		12,341,000 17,823,000 77,401,000 -4,295,000 -6,575,000 27,943,000 85,421,000 -67,712,000 11,980,000 73,201,000 158,901,000 -54,993,000 -65,290,000 187,372,000   -3,565,000 -10,521,000 -621,341,000 649,001,000 42,723,000                                      
      deferred income tax benefit
    		 -149,000 490,000 -12,261,000   -8,419,000          -7,707,000 -4,585,000 -7,183,000 -8,710,000                 -3,971,000    -3,465,000                  
      recovery of bad debt
    		 -170,000                                                         
      (recovery of) benefit from bad debt
    		  -178,000 84,000 147,000 -1,237,000                                                     
      contract assets/liabilities
    		                                                          
      income taxes receivable/payable
    		        -15,985,000 -5,641,000 1,382,000 15,621,000 8,501,000 -2,041,000 -5,000,000 2,016,000 -3,008,000 -4,551,000 3,546,000 11,518,000 -12,340,000 8,380,000 3,146,000 730,000 2,088,000 1,305,000 7,532,000 -568,000 15,439,000 -493,000 20,645,000 -47,222,000 13,881,000 30,770,000 13,816,000 -37,036,000 12,598,000 13,075,000 7,803,000 -19,353,000 10,233,000 15,512,000 6,686,000 -23,614,000 8,101,000 574,000 6,326,000 -9,679,000 8,773,000          
      proceeds from borrowings on senior credit agreement, including term loans
    		                283,000,000 90,000,000 8,000,000 675,000,000 130,000,000 199,000,000   0 363,188,000    67,000,000 208,000,000 226,000,000 206,000,000                          
      principal payments on senior credit agreement, including term loans
    		                -268,625,000 -210,625,000 -488,625,000 -5,625,000 -238,625,000 -161,000,000   0 -259,219,000 -67,218,000 -4,813,000 -4,813,000 -138,000,000 -146,188,000 -263,375,000 -138,000,000                          
      supplemental disclosure of other cash flow activities and non-cash investing and financing activities:
    		                                                          
      cash paid for interest
    		                      5,844,000 7,474,000 5,834,000 7,186,000 3,877,000 5,415,000 5,248,000 3,490,000 4,907,000 3,184,000 4,924,000 3,152,000 3,838,000                        
      cash paid for taxes
    		                      3,547,000 814,000 744,000 1,058,000 2,272,000 2,322,000 554,000 13,559,000 4,962,000 54,158,000 15,381,000 -46,000 1,007,000                        
      purchases of capital assets included in accounts payable or other accrued liabilities at period end
    		                      -2,766,000 8,054,000 313,000 -2,452,000 2,165,000 6,769,000 4,077,000 12,399,000 3,277,000 -568,000 6,870,000 76,000 -1,190,000 505,000 7,805,000 -1,788,000 1,583,000 -1,347,000 3,924,000 -1,677,000 -133,000 1,077,000 3,384,000 11,013,000 155,000 107,000 2,364,000 -2,740,000         
      see notes to the consolidated financial statements.
    		                                                          
      change in operating assets and liabilities:
    		                                                          
      benefit from bad debt
    		      -754,000 -204,000 796,000 436,000 451,000 2,015,000 102,000 32,000  17,000                                           
      amortization of debt discount
    		              0 336,000 709,000 643,000 1,748,000 4,341,000 5,096,000 5,069,000 5,015,000 4,932,000 4,880,000 4,801,000 4,750,000 4,672,000 4,547,000 4,499,000 4,425,000 4,379,000 4,307,000 4,590,000 4,191,000 4,148,000 1,780,000                      
      proceeds from 2029 notes
    		              0 0                                           
      extinguishment of 2021 convertible notes
    		              0                                            
      purchase of warrants
    		                0 0 -6,779,000 -397,000                                       
      net increase in cash, cash equivalents and restricted cash
    		          158,901,000 -54,993,000 -65,290,000 -125,189,000 47,056,000 1,754,000                                           
      gain on debt extinguishment
    		              0 0  0 458,000 -12,504,000                                       
      goodwill impairment charge
    		                0 0 0 53,264,000                              0         
      redemption discount on convertible debt, net of costs
    		                0   20,040,000                                       
      settlement of convertible note hedges related to extinguished convertible debt
    		                0 0 6,856,000 341,000                                       
      benefit from bad debt (recovery)
    		                53,000 117,000 118,000 118,000 475,000 3,499,000 -203,000 -10,311,000                                   
      other investing activities
    		                    0 0   0 0 0 1,576,000          0                     
      (gain) loss on debt extinguishment
    		                                                          
      debt financing costs
    		                                                          
      extinguishment of 0.75% senior notes
    		                0   -167,003,000                                       
      net decrease in cash and equivalents and restricted cash
    		                 -10,521,000    -746,000 -20,996,000 -95,263,000    -26,083,000                               
      extinguishment of convertible senior notes
    		                                                          
      redemption discount on convertible senior notes, net of costs
    		                                                          
      net increase in cash and equivalents and restricted cash
    		                   589,132,000                                       
      excess tax benefit from share-based awards
    		                             -338,000 -1,274,000 -5,894,000 -879,000 -1,619,000 -61,000 -10,299,000 -1,024,000 -3,147,000 -2,798,000 -2,216,000 -210,000 -188,000 -540,000 -1,641,000 -656,000 -525,000 -148,000 -546,000 -64,000 -2,000         
      proceeds from acquisition working capital adjustment
    		                             0 0                            
      extinguishment of 0.75% convertible senior notes
    		                                                          
      adjustments to reconcile net income to net cash from operating activities, net of acquisitions:
    		                                                          
      cash and equivalents and restricted cash at beginning of period
    		                      0 134,151,000 0 0 0 90,182,000                               
      cash and equivalents and restricted cash at end of period
    		                      -20,996,000 38,888,000 105,829,000 -2,393,000 -33,384,000 64,099,000                               
      see notes to the condensed consolidated financial statements.
    		                                                          
      operating activities:
    		                                                          
      investing activities:
    		                                                          
      financing activities:
    		                                                          
      bad debt expense
    		                            205,000 -40,000 98,000 59,000 82,000 247,000 534,000 -19,000 490,000 157,000 -19,000 244,000 83,000 96,000 21,000 312,000 186,000  19,000 23,000 9,000          
      amortization of premium on long-term debt
    		                                    -94,000 -101,000 -101,000 -98,000 -97,000 -94,000 -94,000 -90,000 -91,000 -87,000 -89,000            
      accrued liabilities, insurance claims, and other liabilities
    		                        -17,379,000 14,965,000 18,826,000 7,454,000 -26,918,000 11,310,000 12,102,000 -3,875,000 -20,915,000 18,832,000 19,387,000 -8,419,000 -13,890,000 11,546,000 20,116,000 -7,950,000 6,632,000 904,000 13,640,000 -11,785,000 7,234,000 4,600,000 3,309,000 -5,353,000 -5,102,000          
      proceeds from issuance of 0.75% convertible senior notes due 2021
    		                                                          
      proceeds from sale of warrants
    		                                 0 0 0 74,690,000                      
      purchase of convertible note hedge
    		                                  0 0 -115,818,000                      
      principal payments for satisfaction and discharge of 7.125% senior subordinated notes
    		                                 0 0 0 -277,500,000                      
      debt extinguishment costs
    		                                                          
      bad debt (recovery) expense
    		                         -35,000 -14,000 -24,000                               
      other current assets and inventory
    		                         -3,698,000 -2,309,000 -10,533,000 -7,730,000 10,107,000 -5,680,000 -4,024,000 -13,635,000 -2,800,000 -1,806,000 102,000 -9,296,000 903,000 -2,193,000 1,760,000 -1,608,000 399,000 -48,000 -4,454,000 -8,740,000 1,407,000 1,028,000 -9,000 -3,509,000          
      debt financing costs included in other accrued liabilities at period end
    		                                                          
      costs and estimated earnings in excess of billings
    		                            -19,944,000 47,232,000 -44,636,000 85,129,000 -115,498,000 6,223,000 -58,959,000 33,121,000 -51,342,000 -23,796,000 -37,802,000 46,814,000 -26,237,000 -30,737,000 -24,911,000 47,494,000 -17,202,000 -17,218,000 -34,873,000 30,915,000 8,838,000 -10,711,000 -14,589,000        
      changes in restricted cash and other
    		                            -900,000 1,000                             
      repurchases of common stock
    		                            -16,875,000 0 -37,909,000   0 -100,000,000 0 -69,997,000 -56,459,000 -13,540,000   0 0   0 0 0 -15,203,000 0 -184,056,000        
      net decrease in cash and equivalents
    		                            -14,077,000  -10,134,000         1,969,000 -4,213,000          -21,161,000        
      cash and equivalents at beginning of period
    		                            38,608,000 0 0 0 33,787,000 0 0 0 21,289,000 0 0 0 20,672,000 0 0 0 18,607,000 0 0 0 52,581,000  83,062,000  0  0 0 129,851,760  
      cash and equivalents at end of period
    		                            24,531,000 19,251,000 -10,134,000 7,780,000 21,711,000 14,460,000 -839,000 -1,631,000 21,797,000 -1,253,000 4,114,000 1,969,000 16,459,000 1,950,000 2,378,000 1,950,000 14,394,000 360,000 -4,343,000 -32,136,000 54,726,000  61,901,000  23,791,841  -69,758,935 -31,450,012 149,794,385  
      write-off of deferred financing fees and premium on long-term debt
    		                                 0 0 0 2,017,000                      
      purchase of convertible note hedges
    		                                                          
      principal payments on other financing activities
    		                                                          
      net increase in cash and equivalents
    		                                -12,076,000 14,460,000   508,000 -1,253,000    1,950,000   -4,213,000 360,000 -4,343,000 -32,136,000 2,145,000          
      changes in restricted cash
    		                               100,000 -463,000 0 0 0 -479,000 3,000 0 0 -541,000 2,000 0 0 -305,000 91,000 0            
      dycom industries, inc. and subsidiariescondensed consolidated statements of cash flows
    		                                                          
      non-cash debt issuance costs
    		                                    993,000                      
      dycom industries, inc. and subsidiariesconsolidated statements of cash flows
    		                                                          
      proceeds from issuance of 0.75% senior convertible notes due 2021
    		                                  0 0 485,000,000                      
      dycom industries, inc. and subsidiariescondensed consolidated statements of cash flow
    		                                                          
      cash paid during the period for:
    		                                                          
      interest
    		                                    6,866,000 11,128,000 1,472,000 11,400,000 1,369,000 11,131,000 1,188,000 11,455,000 1,517,000 11,292,000 1,268,000 8,365,000 489,000 304,000 108,000 54,237 145,203 232,363 751,423 150,009 6,240 92,279 
      income taxes
    		                                    11,444,000 9,398,000 1,523,000 21,340,000 6,796,000 632,000 589,000 21,206,000 4,311,000 6,979,000 910,000 11,154,000 85,000 676,000 2,836,000 2,708,707 394,261 14,143,728 4,531,183 20,132,569 7,363,014 573,170 
      write-off of deferred financing costs
    		                                             0 0            
      other
    		                                                      197,334 79,967 18,955 18,884 
      proceeds from issuance of 7.125% senior subordinated notes due 2021
    		                                             0 0            
      dycom industries, inc. and subsidiariesconsolidated statements of cash flow (continued)for the years ended july 25, 2015, july 26, 2014, and july 27, 2013
    		                                                          
      proceeds from borrowings on senior credit agreement
    		                                       43,000,000 132,000,000 165,000,000 116,000,000 57,000,000 164,000,000 94,000,000 130,000,000            
      proceeds from term loan on senior credit agreement
    		                                             0 0            
      exercise of stock options and other
    		                                             1,742,000 621,000 2,724,000 166,000 452,000 115,000 278,969 409,280      
      dycom industries, inc. and subsidiariesconsolidated statements of cash flowsfor the years ended july 26, 2014, july 27, 2013, and july 28, 2012
    		                                                          
      principal payments on capital lease obligations
    		                                             0 0 -55,000 -19,000          
      accrued costs for debt issuance included in accounts payable and accrued liabilities at period end
    		                                                          
      accrued remaining purchase price of acquisition included in accrued liabilities at period end
    		                                                          
      bad debt expense (recovery)
    		                                                          
      purchase of 8.125% senior subordinated notes due 2015
    		                                                          
      dycom industries, inc. and subsidiariesconsolidated statements of cash flowsfor the years ended july 27, 2013, july 28, 2012, and july 30, 2011
    		                                                          
      adjustments to reconcile net income to net cash from operating activities, net of acquisition:
    		                                                          
      cash paid for acquisition, net of cash acquired
    		                                              -4,213,000            
      principal payments on senior credit agreement
    		                                              -115,563,000            
      dycom industries, inc. and subsidiariescondensed consolidated statements of cash flows(unaudited)continued
    		                                                          
      amortization of debt issuance costs
    		                                                329,000 185,000 126,000        
      net income available to common stockholders
    		                                                11,861,000          
      weighted-average number of common shares
    		                                                33,089,959,000          
      basic earnings per common share
    		                                                360          
      potential common stock arising from stock options, and unvested restricted share units
    		                                                631,111,000          
      total shares-diluted
    		                                                33,721,070,000          
      diluted earnings per common share
    		                                                350          
      anti-dilutive weighted shares excluded from the calculation of earnings per share
    		                                                1,940,101,000          
      gain on extinguishment of debt
    		                                                          
      income taxes receivable
    		                                                          
      cash paid for acquisitions
    		                                                          
      proceeds from borrowings on revolving credit agreement
    		                                                          
      principal payments on revolving credit agreement and capital lease obligations
    		                                                          
      numerator:
    		                                                          
      income from continuing operations
    		                                                          
      income from discontinued operations, net of tax
    		                                                          
      denominator:
    		                                                          
      basic
    		                                                          
      weighted-average number of common shares - basic
    		                                                          
      diluted
    		                                                          
      weighted-average number of common shares - diluted
    		                                                          
      antidilutive weighted shares excluded from the calculation of earnings per common share
    		                                                          
      earnings per common share - basic:
    		                                                          
      earnings per common share - diluted:
    		                                                          
      adjustments to reconcile net income to net cash inflow from operating activities:
    		                                                          
      income taxes payable
    		                                                  5,725,000        
      accrued liabilities and insurance claims
    		                                                          
      proceeds from acquisition indemnification claims
    		                                                          
      proceeds from long-term debt
    		                                                 0 183,000,000        
      principal payments on long-term debt
    		                                                 -13,221,000 -923,000        
      purchase of senior subordinated notes
    		                                                          
      contract revenues of discontinued operations
    		                                                          
      loss of discontinued operations before income taxes
    		                                                          
      loss of discontinued operations, net of tax
    		                                                          
      adjustments to reconcile net cash inflow from operating activities:
    		                                                          
      bad debts expense (recovery)
    		                                                          
      gain on sale of fixed assets and other
    		                                                          
      stock-based compensation expense
    		                                                          
      increase in operating assets:
    		                                                          
      increase in operating liabilities:
    		                                                          
      accrued insurance claims and other liabilities
    		                                                          
      1.
    		                                                          
      net cash flows:
    		                                                          
      provided by operating activities
    		                                                          
      used in investing activities
    		                                                          
      provided by financing activities
    		                                                          
      notes
    		                                                          
      interest payments on debt
    		                                                          
      capital lease obligations
    		                                                          
      operating leases
    		                                                          
      employment agreements
    		                                                          
      purchase and other contractual obligations
    		                                                          
      total
    		                                                          
      borrowings under the credit agreement
    		                                                          
      bad debts (recovery) expense
    		                                                          
      gain on disposal of assets
    		                                                 -2,008,000 -924,000 -6,573,320 -3,025,506 -548,615 -1,595,615 -303,280 -594,893 -344,289 
      gain on sale of accounts receivable
    		                                                          
      deferred income tax (benefit) expense
    		                                                 849,000 -1,168,000        
      proceeds on sale of receivables
    		                                                          
      other current assets
    		                                                 8,579,000 -4,832,000 -1,012,799 1,263,174 2,289,534 -348,189 -110,645 -3,582,284 317,419 
      accrued self-insured claims and other liabilities
    		                                                 5,403,000 -5,695,000 2,092,459 6,403,679 2,166,292 2,715,755 -1,072,470 528,010 5,549,172 
      income taxes payables
    		                                                          
      restricted cash
    		                                                 0         
      purchase of short-term investments
    		                                                 0 -27,900,000 -23,950,142 -9,349,813      
      proceeds from the sale of short-term investments
    		                                                 0 27,900,000 23,950,218 28,729,307      
      net (decrease)/increase in cash and equivalents
    		                                                          
      cash and equivalents at beginning of year
    		                                                          
      cash and equivalents at end of year
    		                                                          
      income tax benefit from stock options exercised and restricted stock vested
    		                                                 76,000         
      during the year ended july 29, 2006, the company acquired prince telecom holdings, inc. see note 3.
    		                                                          
      cash paid for acquisition
    		                                                          
      during the year ended july 30, 2005, the company acquired substantially all of the assets of rje telecom, inc. and assumed certain liabilities associated with these assets. see note 3.
    		                                                          
      during the year ended july 31, 2004, the company acquired all of the capital stock of utiliquest holdings corp.
    		                                                          
      less: cash acquired
    		                                                          
      during the year ended july 31, 2004, the company acquired substantially all of the assets of first south utility construction, inc. and assumed certain liabilities associated with these assets.
    		                                                          
      less: common stock issued
    		                                                     1     
      bad debts recovery
    		                                                          
      non-cash stock-based compensation expense
    		                                                  994,000        
      issuance of restricted stock
    		                                                  25,000 23,830 24,025 79,119 0    
      accrued costs for debt issuance and tender offer included in accounts payable and accrued liabilities at period end
    		                                                  3,090,000        
      adjustments to reconcile net income to net cash (outflow) inflow from operating activities:
    		                                                          
      bad debts expense
    		                                                  42,000   163,751 -932,692 731,969 813,411  
      change in operating assets and liabilities, net of acquisitions and divestitures:
    		                                                          
      purchases of capital assets included in accounts payable and accrued liabilities at period end
    		                                                  1,102,000        
      during the three months ended october 30, 2004, the company acquired substantially all of the assets of rje telecom, inc. and assumed certain liabilities associated with these assets. see note 3.
    		                                                          
      fair market value of net assets acquired
    		                                                    0      
      deferred income taxes
    		                                                   1,305,323 381,451 8,671,505 -4,708,504 124,922 -584,955 -1,345,761 
      non-cash compensation expense from the issuance of restricted stock
    		                                                   290,626 291,484      
      borrowings on notes payable
    		                                                     0 0    
      principal payments on notes and capital leases payable
    		                                                   -1,083,683 -947,693      
      net increase/(decrease) in cash and equivalents
    		                                                          
      income tax benefit from stock options exercised
    		                                                   547,763 0 0 0   0 
      during the year ended july 31, 2004, the company acquired all of the capital stock of utiliquest holdings corp. see note 3.
    		                                                          
      during the year ended july 31, 2004, the company acquired substantially all of the assets of first south utility construction, inc. and assumed certain liabilities associated with these assets. see note 3.
    		                                                          
      increase in cash and equivalents from:
    		                                                          
      adjustments to reconcile to net cash inflow from operating activities:
    		                                                          
      gain on sale of long-term accounts receivable
    		                                                      0    
      proceeds on sale of long-term accounts receivable
    		                                                      0    
      unbilled revenues
    		                                                    -14,704,495 -13,382,444 -7,655,392 5,671,597 -2,487,118 -4,233,124 
      income tax receivable
    		                                                    8,407,123      
      accrued income taxes payable
    		                                                          
      acquisition expenditures, net of cash acquired
    		                                                    0 -517,425 -17,425    
      net cash (used in) investing activities
    		                                                          
      net increase / (decrease) in cash and equivalents
    		                                                          
      during the nine months ended april 30, 2005, the company acquired substantially all of the assets of rje telecom, inc. and assumed certain liabilities associated with these assets. see note 3.
    		                                                          
      acquisition expenditures
    		                                                    0      
      during the nine months ended april 24, 2004, the company acquired all of the capital stock of utiliquest holdings corp. see note 3.
    		                                                          
      fair market value of net assets acquired, including goodwill
    		                                                          
      during the nine months ended april 24, 2004, the company acquired substantially all of the assets of first south utility construction, inc. and assumed certain liabilities associated with these assets. see note 3
    		                                                          
      supplemental disclosure of cash flow and non-cash investing and financing activities:
    		                                                          
      during the six months ended january 29, 2005, the company acquired substantially all of the assets of rje telecom, inc. (‘rje”) and assumed certain liabilities associated with these assets. see note 3.
    		                                                          
      during the six months ended january 24, 2004, the company acquired all of the capital stock of utiliquest holdings corp. see note 3.
    		                                                          
      during the six months ended january 24, 2004, the company acquired substantially all of the assets of first south utility construction, inc. and assumed certain liabilities associated with these assets. see note 3.
    		                                                          
      cumulative effect of change in accounting principle
    		                                                          
      impairment charge
    		                                                          
      loss on impairment of investment
    		                                                          
      gain on sale of receivables
    		                                                          
      changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
    		                                                          
      customer advances
    		                                                        -2,273 -82,556 
      accrued income taxes payables
    		                                                          
      net cash inflow from operating activities
    		                                                     19,884,436 21,312,007   13,902,818 
      net cash outflow from investing activities
    		                                                     -16,626,532 -5,594,564 -179,181,719 -2,446,871 -3,626,644 
      shares repurchased
    		                                                          
      net cash inflow (outflow) from financing activities
    		                                                         1,543,782 
      changes in cash and equivalents
    		                                                          
      property and equipment acquired and financed with notes payable
    		                                                          
      during the year ended july 27, 2002, the company acquired all of the capital stock of arguss. see note 3.
    		                                                          
      assumption of arguss stock options
    		                                                          
      cash acquired
    		                                                          
      accrued income taxes
    		                                                      8,070,091 -9,681,533 3,097,699  
      principal payments on notes payable and capital leases
    		                                                      -86,024,956    
      net cash inflow from financing activities
    		                                                      -85,476,378 86,012,920 1,178,521  
      net cash (outflow) inflow from all activities
    		                                                      -69,758,935    
      during the nine months ended april 24, 2004, we acquired utiliquest holdings corp. and purchased substantially all of the assets of first south utility construction, inc. and assumed certain liabilities associated with these assets. see note 3
    		                                                          
      during the six months ended january 24, 2004, we acquired utiliquest holdings corp. and purchased substantially all of the assets of first south utility construction, inc. and assumed certain liabilities associated with these assets. see note 3
    		                                                          
      net income adjustments to reconcile net cash from operating activities:
    		                                                          
      net cash inflow (outflow) from operating activities
    		                                                        21,210,975  
      principal payments on notes payable and bank lines-of-credit
    		                                                        -2,456 -8,101 
      net cash inflow (outflow) from all activities
    		                                                        19,942,625  
      adjustments to reconcile net cash from operating activities:
    		                                                          
      changes in operating assets and liabilities, net of acquisitions and divestitures:
    		                                                          
      property and equipment acquired and financed with:
    		                                                          
      during the year ended july 27, 2002, we acquired all of the capital stock of arguss. see note 3.
    		                                                          
      during the year ended july 28, 2001, we acquired all of the capital stock of cable connectors, inc. (“cab”), schaumberg enterprises, inc. (“sei”), point to point communications, inc. (“ptp”), stevens communications, inc. (“sci”), and nichols holding, inc. (“nci”) at a cost of 103.1 million. in conjunction with these acquisitions, assets acquired and liabilities assumed were as follows:
    		                                                          
      consideration paid
    		                                                          
      benefit from bad debts
    		                                                          
      acquisition of treasury stock
    		                                                          
      net cash inflow from all activities
    		                                                          
      notes payable
    		                                                          
      net cash (outflow) inflow from financing activities
    		                                                          
      during the year ended july 27, 2002, we acquired all of the capital stock of arguss communications, inc. (“arguss”). see note 3.
    		                                                          
      during the year ended july 28, 2001, we acquired all of the capital stock of cable connectors, inc., schaumburg enterprises, inc., point to point communications, inc., stevens communications, inc., and nichols holding, inc. at a cost of 103.1 million. in conjunction with these acquisitions, assets acquired and liabilities assumed were as follows:
    		                                                          
      during the year ended july 29, 2000, we acquired all of the capital stock of lamberts’ cable splicing company, c-2 utility contractors, inc., artoff construction co., inc., and k.h. smith communications, inc. and the assets of selzee solutions, inc. at a cost of 43.2 million. in conjunction with these acquisitions, assets acquired and liabilities assumed were as follows:
    		                                                          
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