Dycom Free Cash Flow vs Other Non Cash Items Analysis

DY Stock

USD 180.67 0.42 0.23%

Dycom Industries financial indicator trend analysis is much more than just examining Dycom Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dycom Industries is a good investment. Please check the relationship between Dycom Industries Free Cash Flow and its Other Non Cash Items accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dycom Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Dycom Stock please use our How to Invest in Dycom Industries guide.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dycom Industries Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have strong relationship.

The correlation between Dycom Industries' Free Cash Flow and Other Non Cash Items is 0.62. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Dycom Industries, assuming nothing else is changed. The correlation between historical values of Dycom Industries' Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Dycom Industries are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Dycom Industries' Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

Most indicators from Dycom Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dycom Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dycom Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Dycom Stock please use our How to Invest in Dycom Industries guide.At this time, Dycom Industries' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 76.7 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 4.34 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	33.2M	40.6M	52.6M	55.2M
Depreciation And Amortization	184.5M	176.3M	163.1M	171.2M

Interest Expense Depreciation And Amortization

Dycom Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Intangible Assets	Accounts Payable	Common Stock Total Equity	Other Liab
Total Assets		0.95	0.88	0.94	0.98	0.98	0.95	0.98	0.49	0.94	0.47	0.49	0.97	0.37	0.97	0.98	-0.56	0.99	0.69	0.98	0.67	0.05	0.54	0.92	-0.22	0.87
Short Long Term Debt Total	0.95		0.84	0.83	0.9	0.92	0.94	0.9	0.52	0.94	0.55	0.52	0.88	0.42	0.97	0.94	-0.48	0.96	0.55	0.91	0.51	0.13	0.63	0.8	-0.08	0.88
Other Current Liab	0.88	0.84		0.84	0.8	0.83	0.89	0.81	0.38	0.88	0.47	0.38	0.86	0.38	0.89	0.86	-0.5	0.91	0.5	0.83	0.5	-0.33	0.68	0.8	-0.11	0.88
Total Current Liabilities	0.94	0.83	0.84		0.94	0.9	0.84	0.95	0.44	0.81	0.28	0.44	0.97	0.28	0.84	0.91	-0.63	0.93	0.73	0.97	0.82	0.02	0.37	0.98	-0.34	0.82
Total Stockholder Equity	0.98	0.9	0.8	0.94		0.98	0.9	0.99	0.43	0.91	0.41	0.43	0.97	0.39	0.91	0.96	-0.51	0.95	0.77	0.97	0.72	0.14	0.44	0.93	-0.22	0.81
Property Plant And Equipment Net	0.98	0.92	0.83	0.9	0.98		0.94	0.98	0.43	0.94	0.43	0.43	0.95	0.33	0.94	0.98	-0.54	0.96	0.76	0.95	0.62	0.1	0.53	0.9	-0.26	0.84
Net Debt	0.95	0.94	0.89	0.84	0.9	0.94		0.9	0.31	0.97	0.56	0.31	0.92	0.35	0.96	0.93	-0.52	0.96	0.6	0.89	0.57	-0.08	0.72	0.8	-0.14	0.91
Retained Earnings	0.98	0.9	0.81	0.95	0.99	0.98	0.9		0.45	0.89	0.42	0.45	0.98	0.28	0.91	0.96	-0.62	0.96	0.77	0.98	0.75	0.1	0.42	0.95	-0.33	0.84
Cash	0.49	0.52	0.38	0.44	0.43	0.43	0.31	0.45		0.33	0.21	1.0	0.41	0.02	0.54	0.51	-0.41	0.52	0.11	0.56	0.23	0.07	0.04	0.49	-0.26	0.29
Non Current Assets Total	0.94	0.94	0.88	0.81	0.91	0.94	0.97	0.89	0.33		0.59	0.33	0.87	0.51	0.96	0.92	-0.39	0.94	0.6	0.86	0.5	0.04	0.76	0.77	-0.01	0.88
Non Currrent Assets Other	0.47	0.55	0.47	0.28	0.41	0.43	0.56	0.42	0.21	0.59		0.21	0.38	0.26	0.57	0.45	-0.3	0.5	-0.04	0.38	0.12	-0.07	0.61	0.22	0.18	0.58
Cash And Short Term Investments	0.49	0.52	0.38	0.44	0.43	0.43	0.31	0.45	1.0	0.33	0.21		0.41	0.02	0.54	0.51	-0.41	0.52	0.11	0.56	0.23	0.07	0.04	0.49	-0.26	0.29
Net Receivables	0.97	0.88	0.86	0.97	0.97	0.95	0.92	0.98	0.41	0.87	0.38	0.41		0.26	0.9	0.95	-0.63	0.96	0.74	0.98	0.78	-0.04	0.42	0.96	-0.34	0.85
Common Stock Shares Outstanding	0.37	0.42	0.38	0.28	0.39	0.33	0.35	0.28	0.02	0.51	0.26	0.02	0.26		0.36	0.27	0.44	0.35	0.14	0.27	0.06	0.27	0.48	0.21	0.77	0.28
Non Current Liabilities Total	0.97	0.97	0.89	0.84	0.91	0.94	0.96	0.91	0.54	0.96	0.57	0.54	0.9	0.36		0.96	-0.53	0.98	0.55	0.92	0.51	-0.03	0.67	0.82	-0.15	0.88
Inventory	0.98	0.94	0.86	0.91	0.96	0.98	0.93	0.96	0.51	0.92	0.45	0.51	0.95	0.27	0.96		-0.59	0.98	0.68	0.97	0.6	0.04	0.51	0.91	-0.28	0.85
Other Stockholder Equity	-0.56	-0.48	-0.5	-0.63	-0.51	-0.54	-0.52	-0.62	-0.41	-0.39	-0.3	-0.41	-0.63	0.44	-0.53	-0.59		-0.59	-0.42	-0.63	-0.61	0.18	-0.1	-0.65	0.78	-0.66
Total Liab	0.99	0.96	0.91	0.93	0.95	0.96	0.96	0.96	0.52	0.94	0.5	0.52	0.96	0.35	0.98	0.98	-0.59		0.63	0.97	0.63	-0.02	0.59	0.91	-0.21	0.89
Property Plant And Equipment Gross	0.69	0.55	0.5	0.73	0.77	0.76	0.6	0.77	0.11	0.6	-0.04	0.11	0.74	0.14	0.55	0.68	-0.42	0.63		0.71	0.57	0.15	0.11	0.78	-0.45	0.54
Total Current Assets	0.98	0.91	0.83	0.97	0.97	0.95	0.89	0.98	0.56	0.86	0.38	0.56	0.98	0.27	0.92	0.97	-0.63	0.97	0.71		0.74	0.05	0.38	0.96	-0.33	0.82
Short Term Debt	0.67	0.51	0.5	0.82	0.72	0.62	0.57	0.75	0.23	0.5	0.12	0.23	0.78	0.06	0.51	0.6	-0.61	0.63	0.57	0.74		0.04	0.09	0.77	-0.43	0.57
Other Current Assets	0.05	0.13	-0.33	0.02	0.14	0.1	-0.08	0.1	0.07	0.04	-0.07	0.07	-0.04	0.27	-0.03	0.04	0.18	-0.02	0.15	0.05	0.04		-0.15	0.02	0.17	-0.06
Intangible Assets	0.54	0.63	0.68	0.37	0.44	0.53	0.72	0.42	0.04	0.76	0.61	0.04	0.42	0.48	0.67	0.51	-0.1	0.59	0.11	0.38	0.09	-0.15		0.27	0.29	0.68
Accounts Payable	0.92	0.8	0.8	0.98	0.93	0.9	0.8	0.95	0.49	0.77	0.22	0.49	0.96	0.21	0.82	0.91	-0.65	0.91	0.78	0.96	0.77	0.02	0.27		-0.42	0.76
Common Stock Total Equity	-0.22	-0.08	-0.11	-0.34	-0.22	-0.26	-0.14	-0.33	-0.26	-0.01	0.18	-0.26	-0.34	0.77	-0.15	-0.28	0.78	-0.21	-0.45	-0.33	-0.43	0.17	0.29	-0.42		-0.2
Other Liab	0.87	0.88	0.88	0.82	0.81	0.84	0.91	0.84	0.29	0.88	0.58	0.29	0.85	0.28	0.88	0.85	-0.66	0.89	0.54	0.82	0.57	-0.06	0.68	0.76	-0.2

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Dycom Industries Account Relationship Matchups

Dycom Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	1.9B	2.1B	2.3B	2.5B	2.6B
Short Long Term Debt Total	937.1M	646.4M	901.9M	892.0M	885.0M	929.3M
Other Current Liab	138M	137.8M	140.4M	182.4M	159.7M	167.7M
Total Current Liabilities	323.0M	448.5M	381.8M	469.6M	506.3M	531.6M
Total Stockholder Equity	868.6M	811.3M	758.5M	868.8M	1.1B	1.1B
Property Plant And Equipment Net	446.2M	337.1M	355.9M	435.1M	521.3M	547.3M
Net Debt	882.5M	634.6M	591.2M	667.8M	784.0M	823.2M
Retained Earnings	829.7M	800.6M	748.4M	855.1M	1.0B	1.1B
Cash	54.6M	11.8M	310.8M	224.2M	101.1M	61.9M
Non Current Assets Total	959.3M	775.5M	762.1M	820.6M	966.8M	1.0B
Non Currrent Assets Other	47.4M	46.6M	31.9M	26.4M	18.2M	15.8M
Cash And Short Term Investments	54.6M	11.8M	310.8M	224.2M	101.1M	61.9M
Net Receivables	1.1B	1.1B	933.9M	1.1B	1.3B	1.4B
Common Stock Shares Outstanding	31.8M	32.1M	30.8M	30.0M	29.7M	34.4M
Liabilities And Stockholders Equity	2.2B	1.9B	2.1B	2.3B	2.5B	2.6B
Non Current Liabilities Total	1.0B	684.4M	977.9M	974.9M	955.9M	1.0B
Inventory	98.3M	70.8M	81.3M	115.0M	108.6M	114.0M
Other Stockholder Equity	30.2M	2.3M	2.0M	5.7M	6.2M	5.9M
Total Liab	1.3B	1.1B	1.4B	1.4B	1.5B	1.5B
Property Plant And Equipment Gross	446.2M	337.1M	294.8M	367.9M	1.6B	1.6B
Total Current Assets	1.3B	1.2B	1.4B	1.5B	1.6B	1.6B
Accumulated Other Comprehensive Income	(1.3M)	(1.8M)	(1.8M)	(1.8M)	(1.5M)	(1.6M)
Short Term Debt	49.1M	131.3M	66.8M	45.0M	81.5M	85.6M
Other Current Assets	32.0M	29.0M	30.1M	22.9M	41.7M	43.8M
Intangible Assets	139.9M	119.3M	101.8M	86.6M	109.0M	91.4M
Accounts Payable	119.6M	159.0M	155.9M	207.7M	222.1M	233.2M
Common Stock Total Equity	10.5M	10.2M	9.9M	9.8M	8.8M	9.7M
Other Liab	138.0M	144.4M	118.1M	128.0M	147.1M	154.5M
Other Assets	47.4M	46.6M	31.9M	26.4M	30.3M	25.0M
Long Term Debt	844.4M	501.6M	823.3M	807.4M	791.4M	412.0M
Common Stock	10.5M	10.2M	9.9M	9.8M	9.7M	9.8M
Property Plant Equipment	376.6M	274.0M	355.9M	435.1M	500.4M	525.4M
Current Deferred Revenue	16.3M	14.1M	18.5M	19.5M	39.1M	32.7M
Net Tangible Assets	402.9M	419.5M	384.2M	509.6M	586.1M	615.4M
Retained Earnings Total Equity	829.7M	800.6M	748.4M	855.1M	983.4M	653.3M
Short Term Investments	17.4M	12.8M	14.1M	19.9M	1.4M	1.3M
Long Term Debt Total	844.4M	501.6M	823.3M	807.4M	928.5M	698.8M
Capital Surpluse	30.2M	2.3M	2.0M	5.7M	5.1M	4.8M
Deferred Long Term Liab	75.5M	47.7M	55.7M	60.2M	69.2M	62.3M

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Dycom Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Dycom Industries fundamental ratios Correlations

Dycom Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dycom Industries fundamental ratios Accounts

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Additional Tools for Dycom Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets

Other Liab	- 0.66	Other Stockholder Equity
Accounts Payable	- 0.65	Other Stockholder Equity
Total Current Assets	- 0.63	Other Stockholder Equity
Other Stockholder Equity	- 0.63	Net Receivables
Other Stockholder Equity	- 0.63	Total Current Liabilities
Other Stockholder Equity	- 0.62	Retained Earnings