COM:DYCOMIND
Dycom Industries, Inc.
- Stock
Last Close
176.56
21/11 21:00
Market Cap
4.98B
Beta: -
Volume Today
776.29K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.98M - | 84.32M 110.93% | 128.74M 52.67% | 157.22M 22.12% | 62.91M 59.99% | 57.22M 9.05% | 34.34M 39.99% | 48.57M 41.46% | 142.21M 192.78% | 218.92M 53.94% | |
depreciation and amortization | 92.77M - | 96.04M 3.53% | 124.94M 30.09% | 147.91M 18.38% | 179.60M 21.43% | 187.56M 4.43% | 175.90M 6.22% | 152.65M 13.22% | 144.18M 5.55% | 163.09M 13.12% | |
deferred income tax | -6.32M - | 1.24M 119.67% | 26.78M 2,052.89% | 18.23M 31.92% | 8.52M 53.26% | 9.26M 8.66% | -28.18M 404.34% | 8.02M 128.47% | 4.53M 43.52% | -10.64M 334.84% | |
stock based compensation | 12.60M - | 13.92M 10.54% | 16.85M 21.02% | 20.80M 23.47% | 20.19M 2.97% | 10.03M 50.29% | 12.77M 27.28% | 9.87M 22.75% | 17.93M 81.70% | 25.46M 42.00% | |
change in working capital | -43.27M - | -40.26M 6.95% | -33.77M 16.11% | -85.60M 153.45% | -167.24M 95.38% | -238.90M 42.85% | 113.29M 147.42% | 54.44M 51.95% | -164.81M 402.73% | -147.94M 10.23% | |
accounts receivables | -16.95M - | -40.44M 138.62% | 2.73M 106.75% | -33.07M 1,311.73% | -30.75M 7.01% | -195.80M 536.73% | -41.76M 78.67% | -40.69M 2.56% | -173.71M 326.95% | -119.35M 31.30% | |
inventory | -12.84M - | -1.14M 91.14% | -13.80M 1,112.65% | -13.23M 4.12% | -15.84M 19.72% | -40.88M 158.05% | 103.80M 353.90% | 3.08M - | |||
accounts payables | -4.24M - | 7.11M 267.62% | 15.13M 112.71% | 977K 93.54% | 20.06M 1,953.63% | -2.14M 110.67% | 43.75M 2,143.30% | -4.91M 111.21% | 49.40M 1,107.05% | 6.99M 85.85% | |
other working capital | -9.23M - | -5.79M 37.25% | -37.84M 553.00% | -40.28M 6.45% | -140.72M 249.38% | -84K 99.94% | 7.50M 9,034.52% | 100.03M 1,232.88% | -40.49M 140.48% | -38.67M 4.50% | |
other non cash items | -11.57M - | -13.37M 15.59% | -2.05M 84.67% | -2.12M 3.37% | 20.47M 1,066.02% | 32.84M 60.41% | 73.66M 124.35% | 35.10M 52.35% | 20.75M 40.89% | 10.09M 51.36% | |
net cash provided by operating activities | 84.19M - | 141.90M 68.56% | 261.49M 84.28% | 256.44M 1.93% | 124.45M 51.47% | 58.00M 53.39% | 381.78M 558.25% | 308.65M 19.15% | 164.79M 46.61% | 258.98M 57.16% | |
investments in property plant and equipment | -89.14M - | -103.00M 15.55% | -186.01M 80.60% | -201.20M 8.16% | -164.96M 18.01% | -120.57M 26.91% | -58.05M 51.86% | -157.04M 170.54% | -200.96M 27.96% | -218.49M 8.73% | |
acquisitions net | -17.09M - | -31.91M 86.73% | -157.18M 392.60% | -26.07M 83.41% | -20.92M 19.77% | -350K - | -87.67M 24,948.86% | ||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 15.10M - | 4.85M 67.86% | 10.06M 107.27% | 18.12M 80.10% | 24.52M 35.35% | 19.35M 21.10% | 13.42M 30.65% | 5.36M 60.03% | 17.37M 223.92% | -1 100.00% | |
net cash used for investing activites | -91.12M - | -130.05M 42.73% | -333.13M 156.15% | -209.15M 37.22% | -161.35M 22.85% | -101.22M 37.27% | -44.63M 55.91% | -151.68M 239.87% | -183.93M 21.26% | -306.16M 66.45% | |
debt repayment | -495.81M - | -467.56M 5.70% | -1.49B 217.93% | -685.56M 53.88% | -331.25M 51.68% | -505.63M 52.64% | -1.38B 171.99% | -271.88M 80.23% | -17.50M 93.56% | -17.50M 0% | |
common stock issued | 1.15M - | ||||||||||
common stock repurchased | -10.00M - | -87.15M 771.55% | -170.00M 95.07% | -62.91M 62.99% | -1.70M - | -100M 5,789.28% | -106.13M 6.13% | -48.73M 54.08% | -49.66M 1.90% | ||
dividends paid | |||||||||||
other financing activites | 514.81M - | 543.48M 5.57% | 1.74B 220.28% | 706.00M 59.44% | 412.13M 41.62% | 476.26M 15.56% | 1.09B 129.24% | 520.02M 52.37% | -1.20M 100.23% | -9.90M 728.70% | |
net cash used provided by financing activities | 9M - | -11.23M 224.79% | 84.14M 849.20% | -42.48M 150.48% | 80.88M 290.41% | -31.06M 138.40% | -383.44M 1,134.61% | 142.01M 137.04% | -67.43M 147.48% | -75.91M 12.59% | |
effect of forex changes on cash | |||||||||||
net change in cash | 2.06M - | 617K 70.12% | 12.50M 1,925.61% | 4.82M 61.43% | 43.97M 812.03% | -74.28M 268.94% | -46.30M 37.68% | 298.99M 745.83% | -86.57M 128.95% | -123.10M 42.20% | |
cash at beginning of period | 18.61M - | 20.67M 11.10% | 21.29M 2.98% | 33.79M 58.71% | 90.18M 166.91% | 134.15M 48.76% | 59.87M 55.37% | 13.57M 77.33% | 312.56M 2,202.64% | 225.56M 27.84% | |
cash at end of period | 20.67M - | 21.29M 2.98% | 33.79M 58.71% | 38.61M 14.27% | 134.15M 247.47% | 59.87M 55.37% | 13.57M 77.33% | 312.56M 2,202.64% | 225.99M 27.70% | 102.46M 54.66% | |
operating cash flow | 84.19M - | 141.90M 68.56% | 261.49M 84.28% | 256.44M 1.93% | 124.45M 51.47% | 58.00M 53.39% | 381.78M 558.25% | 308.65M 19.15% | 164.79M 46.61% | 258.98M 57.16% | |
capital expenditure | -89.14M - | -103.00M 15.55% | -186.01M 80.60% | -201.20M 8.16% | -164.96M 18.01% | -120.57M 26.91% | -58.05M 51.86% | -157.04M 170.54% | -200.96M 27.96% | -218.49M 8.73% | |
free cash flow | -4.95M - | 38.90M 885.76% | 75.48M 94.01% | 55.25M 26.80% | -40.52M 173.34% | -62.58M 54.45% | 323.73M 617.35% | 151.61M 53.17% | -36.17M 123.85% | 40.48M 211.94% |
All numbers in (except ratios and percentages)