Dycom industries, inc. (DY)
CashFlow / TTM
Apr'20Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
Interest Paid, Excluding Capitalized Interest, Operating Activities

27,691

26,655

25,800

26,338

24,371

22,312

18,978

17,040

16,653

16,145

16,829

16,505

16,167

15,098

13,975

15,917

23,893

21,527

30,866

25,369

25,372

25,088

25,143

25,291

25,452

25,532

22,442

21,414

17,345

16,570

15,421

15,443

15,189

16,575

11,796

17,296

0

0

0

Gain (Loss) on Extinguishment of Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,376

15,869

19,396

18,348

3,854

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

5,177

0

0

0

Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

54,809

79,784

62,909

62,900

125,000

100,000

169,997

226,456

139,996

157,143

87,146

0

0

0

-

-

-

-

15,203

17,221

28,163

28,163

12,960

19,999

30,309

33,512

64,548

0

0

0

Proceeds from issuance of 0.75% convertible senior notes due 2021

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

485,000

485,000

485,000

485,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,690

74,690

74,690

74,690

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Hedge, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115,818

115,818

115,818

115,818

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Extinguishment of 0.75% senior notes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

277,500

277,500

277,500

277,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds From Redemption Of Discount on Debt Instrument [Abstract]

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption discount on convertible debt, net of costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Derivative Instrument, Financing Activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of warrants

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from operating activities:
Net (loss) income

10,518

57,215

56,350

59,951

59,955

62,907

115,020

115,966

129,774

151,339

134,943

157,217

162,869

157,156

148,966

128,740

113,207

100,382

94,341

84,324

66,987

54,624

42,125

39,978

38,154

37,458

41,987

35,188

33,804

36,250

38,273

39,378

39,061

30,905

22,326

16,107

0

0

0

Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization

187,086

187,556

186,850

185,029

182,589

179,603

176,096

173,213

168,651

162,707

156,011

147,906

143,673

137,845

132,037

124,940

114,795

107,198

100,563

96,044

93,238

91,978

92,150

92,772

94,534

96,338

93,722

85,481

76,306

67,337

62,046

62,693

62,686

62,616

62,875

62,533

0

0

0

Non-cash lease expense

30,574

30,043

22,263

14,804

7,390

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax (benefit) provision

-5,028

9,261

570

13,073

8,719

8,523

-5,041

-12,610

-1,967

-10,119

17,139

18,233

4,731

12,027

32,365

26,782

25,189

23,315

738

1,244

-1,282

-5,850

-9,901

-6,323

671

-52

-940

-2,270

1,586

5,056

5,137

9,874

14,564

16,266

17,698

14,728

0

0

0

Stock-based compensation

8,877

10,034

10,360

15,032

18,803

20,187

24,174

24,188

23,015

23,067

22,478

20,805

20,180

19,157

18,048

16,850

15,750

15,077

14,542

13,923

13,648

13,101

12,980

12,596

12,348

12,189

11,142

9,902

9,156

8,576

7,722

6,782

6,224

5,605

4,944

4,409

0

0

0

Provision for bad debt (recovery), net

3,889

-6,540

10,129

6,595

6,784

17,071

-77

163

137

259

322

199

486

922

844

1,252

1,162

609

872

465

404

444

512

615

607

605

316

139

57

150

159

186

145

-42

-60

-23

0

0

0

Gain on sale of fixed assets

9,929

14,879

15,977

17,610

17,713

19,390

17,920

20,541

22,278

18,911

19,918

14,866

11,813

10,826

10,113

9,806

7,074

6,080

6,723

7,110

9,051

11,453

10,364

10,706

8,720

4,711

4,967

4,683

6,719

12,698

14,093

15,430

29,604

18,865

14,664

10,216

0

0

0

Write-off of deferred financing fees and premium on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,017

2,017

2,017

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

19,521

20,112

19,896

19,628

19,363

19,103

18,846

18,592

18,341

18,094

17,850

17,610

17,701

17,467

17,236

14,709

10,119

5,928

1,780

0

275

181

91

0

-362

-357

-309

-218

0

0

0

-

-

-

-

-

-

-

-

Amortization of premium on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs and other

3,989

4,023

3,971

3,883

3,784

3,686

3,589

3,525

3,477

3,425

3,367

3,323

3,363

3,224

3,094

2,875

2,827

2,532

2,142

2,040

1,682

1,769

1,945

1,916

1,888

1,858

1,788

1,652

1,518

1,385

1,303

1,297

1,291

-461

1,307

1,295

0

0

0

Goodwill impairment charge

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from share-based awards

-

-

-

-

-

-

-

-

-

1,612

7,506

8,385

9,666

8,453

12,858

13,003

14,531

17,268

9,185

8,371

5,412

3,154

2,579

3,025

3,362

2,970

1,875

1,283

1,022

1,256

1,514

1,625

1,612

1,159

175

0

0

0

0

Change in operating assets and liabilities, net of acquisitions:
Accounts receivable, net

173,633

195,796

114,616

153,401

98,495

30,750

184,620

-2,120

-21,391

1,221

8,796

33,068

-20,340

-14,040

-35,822

-2,729

78,713

39,602

53,925

40,444

26,753

30,078

-13,432

16,949

-1,146

3,819

36,757

-3,625

-730

11,150

13,389

3,421

-9,659

-34,835

26,158

21,665

0

0

0

Contract assets, net

-34,380

35,888

183,954

182,908

189,726

149,828

51,462

93,496

-20,081

-19,578

-67,781

27,773

68,782

83,105

135,113

70,957

100,976

79,819

66,126

41,021

47,962

35,071

34,391

25,356

11,837

21,799

38,378

12,338

16,024

3,859

15,991

35,693

0

0

0

-

-

-

0

Other current assets and inventories

1,303

6,960

13,097

18,378

22,303

15,842

8,877

12,909

493

-4,360

7,327

13,232

26,139

22,265

18,139

13,800

10,097

10,484

8,826

1,138

1,642

-503

5,711

12,843

11,835

10,759

6,314

1,083

-3,534

-4,006

1,607

6,403

20,802

23,618

16,841

5,014

0

0

0

Other assets

-5,764

-41,068

-40,731

-11,208

-12,425

25,110

26,002

-2,348

-2,399

-2,941

-2,942

-2,064

-1,014

-1,644

1,960

2,936

2,231

7,776

7,560

6,875

7,420

2,763

284

555

720

562

399

31

-251

364

288

-62

-1,278

-1,591

-1,470

-617

0

0

0

Income taxes receivable/payable

-10,704

84

-14,344

-7,269

-11,655

-10,357

13,886

-248

7,775

-13,436

11,631

13,189

-18,072

-11,245

-21,431

-20,148

-2,453

3,560

-14,123

-11,758

-14,195

-13,078

-8,817

-6,685

8,253

8,613

-5,322

-5,994

-1,784

491

-9,122

-5,747

-1,148

1,598

-2,932

5,025

0

0

0

Accounts payable

59,878

-2,141

-1,793

17,433

25,195

20,064

19,503

2,773

-6,001

-5,832

-5,445

977

6,949

15,737

8,340

15,132

15,165

3,749

13,838

7,114

38

-592

-3,964

-4,244

-5,097

-14,852

-14,171

-11,163

-10,497

-8,120

3,294

2,978

5,627

9,657

7,796

2,580

0

0

0

Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities

-26,841

-39,101

-26,995

-4,088

15,323

23,866

36,025

-5,858

-13,374

-8,726

-7,381

-1,378

6,144

13,429

8,885

15,910

8,624

9,353

9,822

30,344

19,702

13,226

9,391

9,993

13,689

3,358

9,790

-2,546

-6,550

519

-6,661

-1,195

5,871

571

5,416

4,264

0

0

0

Net cash provided by (used in) operating activities

199,282

57,999

9,032

-22,480

43,748

124,447

85,368

197,722

335,040

352,785

354,829

256,443

303,271

293,393

263,034

275,731

97,289

105,174

102,133

141,900

110,278

99,574

113,783

84,185

112,908

83,369

60,335

106,744

87,999

85,515

73,408

65,125

60,220

67,152

44,224

43,857

0

0

0

Cash flows from investing activities:
Capital expenditures

95,507

120,574

139,021

168,370

176,234

164,963

159,616

168,376

188,347

212,162

217,140

201,197

182,476

172,007

185,333

186,011

164,893

155,103

125,727

102,997

95,376

78,668

76,876

89,136

89,492

84,861

82,415

64,650

60,565

63,203

69,278

77,612

91,992

83,648

68,865

61,457

0

0

0

Proceeds from sale of assets

14,083

19,045

19,504

20,764

22,300

22,949

22,584

26,773

25,761

23,503

22,544

16,029

14,195

12,126

11,536

10,540

9,060

8,101

9,021

9,392

12,746

14,482

14,640

15,407

10,785

7,946

6,286

5,827

8,722

18,686

20,372

24,783

23,143

15,693

16,649

12,305

0

0

0

Cash paid for acquisitions, net of cash acquired

-

-

-

-

-

20,917

-5,510

20,917

0

0

-

-

0

-

-

157,183

70,892

70,892

72,134

31,909

26,209

26,909

25,459

17,088

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in restricted cash and other

-

-

-

-

-

-

-

-

-

-

171

-

-

0

463

-

476

476

476

538

539

539

539

303

214

214

245

-60

-345

-345

-376

-926

-559

-750

-750

-225

0

0

0

Other investing activities

-

-

-

-

-

-1,576

-948

-1,576

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-81,118

-101,223

-119,211

-147,300

-153,934

-161,355

-155,473

-160,944

-181,169

-213,700

-218,612

-208,747

-300,518

-266,319

-282,368

-332,654

-227,201

-222,370

-193,316

-130,052

-113,378

-91,634

-88,234

-91,120

-90,928

-92,649

-406,665

-389,054

-370,482

-358,943

-48,530

-51,903

-68,241

-67,156

-87,917

-85,378

0

0

0

Proceeds from Long-term Lines of Credit

1,150,000

475,000

0

0

0

-

-

-

-

275,000

501,000

707,000

1,177,000

1,293,000

1,199,000

1,310,000

998,000

809,750

720,750

535,750

475,750

456,000

470,000

502,000

556,000

570,000

693,500

529,500

0

0

0

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Principal payments on senior credit agreement, including term loans

486,250

480,625

242,000

340,219

326,437

331,250

336,062

81,656

152,438

293,813

552,376

685,563

1,102,313

1,169,375

1,066,000

1,209,000

800,250

709,875

626,219

467,563

441,907

447,376

486,594

495,813

458,031

445,250

490,188

358,625

0

0

0

-

-

-

-

-

-

-

-

Exercise of stock options

639

503

683

672

910

871

1,042

1,126

827

1,706

1,451

1,449

2,363

1,482

2,808

2,745

3,896

8,338

8,494

8,922

7,400

5,034

5,011

14,568

15,752

14,232

15,211

5,253

4,702

5,367

5,716

6,490

5,446

4,828

2,242

1,321

0

0

0

Restricted stock tax withholdings

1,183

1,698

4,089

5,409

5,411

4,657

12,996

12,674

12,989

13,123

10,724

10,767

10,904

10,683

12,814

12,604

12,527

12,527

5,570

4,711

11,701

11,701

4,699

3,781

-1,821

-1,821

337

884

-885

-886

-428

-329

-722

-721

-160

-197

0

0

0

Excess tax benefit from share-based awards

-

-

-

-

-

-

-

-

-

1,612

7,506

8,385

9,666

8,453

12,858

13,003

14,531

17,268

9,185

8,371

5,412

3,154

2,579

3,025

3,362

2,970

1,875

1,283

1,022

1,256

1,514

1,625

1,110

799

175

0

0

0

0

Principal payments on other financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

121

167

177

233

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

491,949

-31,058

99,003

156,957

84,975

80,877

68,488

-50,079

-114,137

-83,402

-132,997

-42,475

-2,244

-17,270

19,727

69,900

126,697

118,934

96,521

-11,231

6,920

-5,856

-23,484

9,000

-21,505

3,034

305,998

248,336

234,020

209,823

-21,464

-5,407

-14,296

-74,804

15,045

-17,033

0

0

0

Net increase in cash and equivalents and restricted cash

610,113

-74,282

-11,176

-12,823

-25,211

43,969

-1,617

-13,301

39,734

55,683

3,220

5,221

509

9,804

393

12,977

-3,215

1,738

5,338

617

3,820

2,084

2,065

2,065

475

-6,246

-40,332

-33,974

-48,463

-63,605

3,414

7,815

-22,317

-74,808

-28,648

-58,554

0

0

0

SUPPLEMENTAL DISCLOSURE OF OTHER CASH FLOW ACTIVITIES AND NON-CASH INVESTING AND FINANCING ACTIVITIES:
Cash paid for taxes, net

11,255

12,017

7,332

6,163

4,888

6,396

9,847

9,343

20,630

23,270

73,233

88,060

74,455

70,500

35,096

31,159

40,603

41,119

43,705

39,057

30,291

29,357

29,223

26,738

33,085

33,406

23,354

19,128

20,174

19,475

10,175

10,722

3,392

3,192

4,028

3,481

0

0

0

Purchases of capital assets included in accounts payable or other accrued liabilities at period end

3,693

8,814

2,560

3,149

8,080

6,795

4,039

10,568

14,500

17,310

19,185

21,978

15,957

5,188

6,261

7,196

5,332

8,105

6,253

2,372

2,483

767

3,191

2,651

15,341

15,629

14,659

13,639

5,536

3,998

4,064

4,593

9,718

11,764

12,575

10,173

0

0

0

Gain (Loss) on Extinguishment of Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt financing costs included in other accrued liabilities at period end

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.75% Convertible Senior Notes Due 2021 [Member]
Gain (Loss) on Extinguishment of Debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on senior credit agreement, including term loans

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-