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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jan. 24, 2015 | Jan. 25, 2014
OPERATING ACTIVITIES: |  |
Net income | $ 30,239 us-gaap_NetIncomeLoss | $ 15,593 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisitions: |  |
Depreciation and amortization | 46,193 us-gaap_DepreciationDepletionAndAmortization | 46,987 us-gaap_DepreciationDepletionAndAmortization
Bad debt expense, net | 327 us-gaap_ProvisionForDoubtfulAccounts | 498 us-gaap_ProvisionForDoubtfulAccounts
Gain on sale of fixed assets | (3,182)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (2,435)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred income tax provision | 1,371 us-gaap_DeferredIncomeTaxExpenseBenefit | 898 us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation | 7,554 us-gaap_ShareBasedCompensation | 7,049 us-gaap_ShareBasedCompensation
Amortization of premium on long-term debt | (195)us-gaap_AmortizationOfDebtDiscountPremium | (181)us-gaap_AmortizationOfDebtDiscountPremium
Amortization of debt issuance costs and other | 988 us-gaap_AmortizationOfFinancingCosts | 940 us-gaap_AmortizationOfFinancingCosts
Excess tax benefit from share-based awards | (2,426)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2,297)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Change in operating assets and liabilities: |  |
Accounts receivable, net | 6,955 us-gaap_IncreaseDecreaseInAccountsReceivable | 20,084 us-gaap_IncreaseDecreaseInAccountsReceivable
Costs and estimated earnings in excess of billings, net | 20,577 us-gaap_IncreaseDecreaseInUnbilledReceivables | 30,292 us-gaap_IncreaseDecreaseInUnbilledReceivables
Other current assets and inventory | 152 dy_IncreaseDecreaseInOtherCurrentAssetsAndInventory | (13,194)dy_IncreaseDecreaseInOtherCurrentAssetsAndInventory
Other assets | (2,926)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (718)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Income taxes receivable/payable | (9,120)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (15,513)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Accounts payable | (11,934)us-gaap_IncreaseDecreaseInAccountsPayable | (15,586)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities, insurance claims, and other liabilities | (1,318)us-gaap_IncreaseDecreaseInAccruedLiabilities | (4,551)us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash provided by operating activities | 83,255 us-gaap_NetCashProvidedByUsedInOperatingActivities | 67,866 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES: |  |
Cash paid for acquisitions, net of cash acquired | (9,821)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Capital expenditures | (38,772)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (49,240)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets | 4,039 us-gaap_ProceedsFromSaleOfProductiveAssets | 4,964 us-gaap_ProceedsFromSaleOfProductiveAssets
Changes in restricted cash | (541)us-gaap_IncreaseDecreaseInRestrictedCash | (305)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used in investing activities | (45,095)us-gaap_NetCashProvidedByUsedInInvestingActivities | (44,581)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES: |  |
Proceeds from borrowings on senior Credit Agreement | 175,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 221,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Principal payments on senior Credit Agreement, including Term Loan | (198,688)us-gaap_RepaymentsOfLongTermLinesOfCredit | (247,125)us-gaap_RepaymentsOfLongTermLinesOfCredit
Repurchases of common stock | (17,147)us-gaap_PaymentsForRepurchaseOfCommonStock | (9,999)us-gaap_PaymentsForRepurchaseOfCommonStock
Exercise of stock options | 2,335 us-gaap_ProceedsFromStockOptionsExercised | 11,869 us-gaap_ProceedsFromStockOptionsExercised
Restricted stock tax withholdings | (4,330)dy_RestrictedStockRepurchasedForTaxWithholdings | (3,590)dy_RestrictedStockRepurchasedForTaxWithholdings
Excess tax benefit from share-based awards | 2,426 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,297 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used in financing activities | (40,404)us-gaap_NetCashProvidedByUsedInFinancingActivities | (25,548)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and equivalents | (2,244)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,263)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 20,672 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,607 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND EQUIVALENTS AT END OF PERIOD | 18,428 us-gaap_CashAndCashEquivalentsAtCarryingValue | 16,344 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Interest | 12,769 us-gaap_InterestPaid | 12,972 us-gaap_InterestPaid
Income taxes | 28,136 us-gaap_IncomeTaxesPaid | 25,517 us-gaap_IncomeTaxesPaid
Purchases of capital assets included in accounts payable or other accrued liabilities at period end | $ 2,577 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 4,461 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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