Operating

Dycom Industries·Cash Flow Statement·23 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Amortization of debt issuance costs

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in other assets

Other working capital changes

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Gain (loss) on sale of assets

Net cash from operating activities

Net income

Amortization expense related to capitalized debt issuance costs

Increase (Decrease) in Contract with Customer, Asset

Increase (Decrease) in Income Taxes Receivable

Increase Decrease In Other Current Assets And Inventory

Non-cash lease expense

Accounts Receivable, Credit Loss Expense (Reversal)

Provision for (recovery of) bad debt, net

Provision for credit losses

Stock-based compensation