DY Stock Cash Flow Statements

Dycom Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Dycom Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-26	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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