Dycom Industries (STU:DYI) Net Change in Cash : €-114 Mil (TTM As of Jan. 2024)

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What is Dycom Industries Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dycom Industries's Net Change in Cash for the three months ended in Jan. 2024 was €78 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was €-114 Mil.

Dycom Industries Net Change in Cash Historical Data

The historical data trend for Dycom Industries's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dycom Industries Net Change in Cash Chart

Dycom Industries Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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-66.93

-38.01

264.31

-80.34

-113.01

Dycom Industries Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Net Change in Cash	Get a 7-Day Free Trial															-139.34	10.83	-64.12	78.42	-

Dycom Industries Net Change in Cash Calculation

Dycom Industries's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	237.74	+	-281.058	+	-69.688	+	0
	=	-113

Dycom Industries's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 298.43 + -48.336 + -171.677 + 0

= 78

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-114 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dycom Industries Net Change in Cash Related Terms
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Dycom Industries (STU:DYI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dycom Industries Inc (STU:DYI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DY:USA DYI:Germany

Address

11780 US Highway 1, Suite 600, Palm Beach Gardens, FL, USA, 33408

Website

https://www.dycomind.com

Dycom Industries Inc is a provider of specialty contracting services to the telecommunications infrastructure and utility industries. its operating companies supply telecommunications providers with a comprehensive portfolio of specialty services, including program management; planning; engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services and provides underground facility locating services for various utilities, including telecommunications providers, and other construction and maintenance services for electric and gas utilities. It also provides a range of construction, maintenance, and installation services, including the placement and splicing of fiber, copper, and coaxial cables. The company operates throughout the United States.

Dycom Industries (STU:DYI) Headlines

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