Dycom Industries (DY) Cash Flow Statement

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Net income	51.05M
Depreciation and amortization	34.55M
Bad debt expense, net	82K
Gain on sale of fixed assets	-1.44M
Deferred income tax provision	1.61M
Stock-based compensation	5.71M
Amortization of debt issuance costs	815K
Excess tax benefit from share-based awards	-879K
Accounts receivable, net	-2.4M
Costs and estimated earnings in excess of billings, net	-115.5M
Other current assets and inventory	-13.64M
Other assets	132K
Income taxes receivable	13.88M
Accounts payable	1.08M
Accrued liabilities and insurance claims
Net cash provided by operating activities	-41.56M
Capital expenditures	-40.08M
Proceeds from sale of assets
Changes in restricted cash	-463K
Net cash used in investing activities	-38.22M
Principal payments on capital lease obligations	0
Debt issuance costs	0
Repurchases of common stock	0
Exercise of stock options and other	202K
Restricted stock tax withholdings	-1.38M
Excess tax benefit from share-based awards	879K
Net cash provided by (used in) financing activities	67.7M
Net increase (decrease) in cash and equivalents	-12.08M
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	33.79M
CASH AND EQUIVALENTS AT END OF PERIOD	21.71M
Interest	4.92M
Income taxes	15.38M
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	6.87M

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