Daktronics Inc
(DAKT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491 | -958 | 5,562 | 10,342 | 2,061 |
| Depreciation Amortization | 17,718 | 18,635 | 17,784 | 18,562 | 16,943 |
| Income taxes - deferred | -2,183 | -3,379 | 3,148 | -2,043 | 911 |
| Accounts receivable | -7,461 | 10,856 | 2,266 | -2,718 | 3,789 |
| Accounts payable and accrued liabilities | 2,377 | -2,747 | -2,573 | 5,544 | -9,926 |
| Other Working Capital | -8,090 | 11,886 | 1,863 | 7,204 | -9,881 |
| Other Operating Activity | 7,956 | -4,747 | 2,311 | 2,516 | 9,386 |
| Operating Cash Flow | $10,808 | $29,546 | $30,361 | $39,407 | $13,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,162 | 8,369 | -2,165 | -8,231 | 576 |
| PPE Investments | -17,769 | -16,661 | -15,948 | -8,303 | -16,904 |
| Net Acquisitions | N/A | -2,250 | N/A | N/A | -7,364 |
| Purchase Of Investment | N/A | -1,300 | -1,450 | -1,646 | -503 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 377 |
| Other Investing Activity | -11,664 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,271 | $-11,842 | $-19,563 | $-18,180 | $-23,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,149 | -450 | -1,046 | -921 | -467 |
| Common Stock Issued | N/A | 1,318 | 519 | 343 | 610 |
| Common Stock Repurchased | -5,636 | N/A | N/A | -1,825 | N/A |
| Dividend Paid | -8,994 | -12,554 | -12,424 | -13,651 | -17,556 |
| Other Financing Activity | -199 | -246 | -311 | -269 | -341 |
| Financing Cash Flow | $-1,978 | $-11,932 | $-13,262 | $-16,323 | $-17,754 |
| Exchange Rate Effect | 111 | 215 | -620 | -591 | -965 |
| Beginning Cash Position | 35,742 | 29,755 | 32,839 | 28,526 | 57,780 |
| End Cash Position | 40,412 | 35,742 | 29,755 | 32,839 | 28,526 |
| Net Cash Flow | $4,670 | $5,987 | $-3,084 | $4,313 | $-29,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,808 | 29,546 | 30,361 | 39,407 | 13,283 |
| Capital Expenditure | -18,091 | -17,268 | -18,127 | -8,502 | -17,056 |
| Free Cash Flow | -7,283 | 12,278 | 12,234 | 30,905 | -3,773 |