Daktronics Inc
(DAKT)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,121 | 34,621 | 6,802 | 592 | 10,926 |
| Depreciation Amortization | 19,547 | 19,291 | 16,993 | 15,394 | 17,077 |
| Income taxes - deferred | -6,300 | -9,069 | -3,633 | -1,555 | 1,314 |
| Accounts receivable | 25,161 | -7,733 | -10,422 | -33,876 | 4,864 |
| Accounts payable and accrued liabilities | -14,119 | -7,123 | -5,344 | 33,002 | -7,081 |
| Other Working Capital | 51,389 | -14,135 | -19,864 | -45,380 | 31,731 |
| Other Operating Activity | 32,156 | 47,389 | 30,492 | 4,788 | 7,381 |
| Operating Cash Flow | $97,713 | $63,241 | $15,024 | $-27,035 | $66,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 550 | 3,490 | -4,045 | 1,230 |
| PPE Investments | -19,217 | -16,806 | -24,563 | -19,491 | -4,707 |
| Purchase Of Investment | N/A | N/A | N/A | -7,848 | N/A |
| Other Investing Activity | -4,565 | -5,050 | -4,315 | 0 | -6,744 |
| Investing Cash Flow | $-23,782 | $-21,306 | $-25,388 | $-31,384 | $-10,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 41,172 | 379,927 | 46,801 | N/A |
| Debt Repayment | -414 | -410 | -305 | -200 | -15,460 |
| Common Stock Issued | 5,153 | 1,302 | 21 | 8 | N/A |
| Common Stock Repurchased | -29,474 | N/A | N/A | -3,184 | N/A |
| Other Financing Activity | -2,714 | -26,942 | -362,075 | -47,001 | -125 |
| Financing Cash Flow | $-27,449 | $15,122 | $17,568 | $-3,576 | $-15,585 |
| Exchange Rate Effect | -653 | -69 | -522 | -399 | -416 |
| Beginning Cash Position | 81,678 | 24,690 | 18,008 | 80,402 | 40,412 |
| End Cash Position | 127,507 | 81,678 | 24,690 | 18,008 | 80,402 |
| Net Cash Flow | $45,829 | $56,988 | $6,682 | $-62,394 | $39,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,713 | 63,241 | 15,024 | -27,035 | 66,212 |
| Capital Expenditure | -19,494 | -16,980 | -25,385 | -20,376 | -7,891 |
| Free Cash Flow | 78,219 | 46,261 | -10,361 | -47,411 | 58,321 |