Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,882 | 22,206 | 22,779 | 8,489 | 14,244 |
| Depreciation Amortization | 15,136 | 14,722 | 15,797 | 17,701 | 19,689 |
| Income taxes - deferred | 2,146 | 1,543 | -4,340 | -68 | 852 |
| Accounts receivable | 6,412 | -18,293 | 3,364 | -4,995 | -16,837 |
| Accounts payable and accrued liabilities | 5,594 | 6,701 | 4,749 | N/A | N/A |
| Other Working Capital | 13,740 | -4,788 | 13,103 | -9,132 | 3,375 |
| Other Operating Activity | -10,397 | 14,108 | -4,703 | 8,043 | 20,023 |
| Operating Cash Flow | $53,513 | $36,199 | $50,749 | $20,038 | $41,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121 | -1,597 | 945 | -2,460 | -23,035 |
| PPE Investments | -17,800 | -13,281 | -9,476 | -16,293 | -9,148 |
| Net Acquisitions | -6,306 | -1,480 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,297 |
| Investing Cash Flow | $-24,227 | $-16,358 | $-8,531 | $-18,753 | $-29,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 782 | 2,316 |
| Debt Repayment | -1,163 | -3,704 | 0 | 0 | -26 |
| Common Stock Issued | 2,513 | 4,954 | 1,316 | 547 | 1,352 |
| Dividend Paid | -17,377 | -16,690 | -30,859 | -25,950 | -24,795 |
| Other Financing Activity | -388 | 119 | -1,459 | -1,663 | 121 |
| Financing Cash Flow | $-16,415 | $-15,321 | $-31,002 | $-26,284 | $-21,032 |
| Exchange Rate Effect | -641 | -94 | -11 | 114 | 277 |
| Beginning Cash Position | 45,054 | 40,628 | 29,423 | 54,308 | 63,603 |
| End Cash Position | 57,284 | 45,054 | 40,628 | 29,423 | 54,308 |
| Net Cash Flow | $12,230 | $4,426 | $11,205 | $-24,885 | $-9,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,513 | 36,199 | 50,749 | 20,038 | 41,346 |
| Capital Expenditure | -21,837 | -13,519 | -9,674 | -16,524 | -9,386 |
| Free Cash Flow | 31,676 | 22,680 | 41,075 | 3,514 | 31,960 |