Daktronics Inc (DAKT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,376 | -10,121 | 34,621 | 6,802 | 592 |
| Depreciation Amortization | 19,339 | 19,547 | 19,291 | 16,993 | 15,394 |
| Income taxes - deferred | 9,938 | -6,300 | -9,069 | -3,633 | -1,555 |
| Accounts receivable | -26,029 | 25,161 | -7,733 | -10,422 | -33,876 |
| Accounts payable and accrued liabilities | 28,681 | -14,119 | -7,123 | -5,344 | 33,002 |
| Other Working Capital | -35,972 | 51,389 | -14,135 | -19,864 | -45,380 |
| Other Operating Activity | 7,884 | 32,156 | 47,389 | 30,492 | 4,788 |
| Operating Cash Flow | $49,217 | $97,713 | $63,241 | $15,024 | $-27,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 550 | 3,490 | -4,045 |
| PPE Investments | -14,302 | -19,217 | -16,806 | -24,563 | -19,491 |
| Net Acquisitions | 44 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,848 |
| Other Investing Activity | -5,383 | -4,565 | -5,050 | -4,315 | 0 |
| Investing Cash Flow | $-19,641 | $-23,782 | $-21,306 | $-25,388 | $-31,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | N/A | 41,172 | 379,927 | 46,801 |
| Debt Repayment | -2,987 | -2,522 | -19,844 | -305 | -200 |
| Common Stock Issued | 1,796 | 5,153 | 1,302 | 21 | 8 |
| Common Stock Repurchased | -25,565 | -29,474 | N/A | N/A | -3,184 |
| Other Financing Activity | -882 | -606 | -7,508 | -362,075 | -47,001 |
| Financing Cash Flow | $-26,238 | $-27,449 | $15,122 | $17,568 | $-3,576 |
| Exchange Rate Effect | 794 | -653 | -69 | -522 | -399 |
| Beginning Cash Position | 127,507 | 81,678 | 24,690 | 18,008 | 80,402 |
| End Cash Position | 131,639 | 127,507 | 81,678 | 24,690 | 18,008 |
| Net Cash Flow | $4,132 | $45,829 | $56,988 | $6,682 | $-62,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,217 | 97,713 | 63,241 | 15,024 | -27,035 |
| Capital Expenditure | -14,917 | -19,494 | -16,980 | -25,385 | -20,376 |
| Free Cash Flow | 34,300 | 78,219 | 46,261 | -10,361 | -47,411 |