Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,989 | 26,428 | 26,213 | 24,427 | 20,961 |
| Depreciation Amortization | 23,670 | 24,448 | 21,121 | 13,801 | 8,970 |
| Income taxes - deferred | 120 | -4,326 | -785 | -422 | -2,421 |
| Accounts receivable | 14,073 | -5,314 | N/A | -9,232 | -22,537 |
| Other Working Capital | 21,088 | -2,934 | 10,994 | -27,413 | 4,191 |
| Other Operating Activity | -8,178 | 10,429 | 2,290 | 13,445 | 22,753 |
| Operating Cash Flow | $43,784 | $48,731 | $59,833 | $14,606 | $31,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8,309 | -205 |
| PPE Investments | -15,940 | -18,221 | -33,393 | -58,528 | -18,588 |
| Net Acquisitions | N/A | N/A | -750 | -13,779 | -165 |
| Sale Of Investment | N/A | N/A | 7,000 | N/A | N/A |
| Other Investing Activity | 2,841 | -665 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,099 | $-18,886 | $-27,143 | $-63,998 | $-18,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -24,615 | 24,615 | -88 |
| Debt Repayment | -27 | -546 | -563 | -102 | -913 |
| Common Stock Issued | 365 | 630 | 2,335 | 1,565 | 1,186 |
| Dividend Paid | -3,874 | -3,635 | -2,770 | -2,339 | -1,917 |
| Other Financing Activity | 71 | 345 | 339 | 1,411 | 0 |
| Financing Cash Flow | $-3,465 | $-3,206 | $-25,274 | $25,150 | $-1,732 |
| Exchange Rate Effect | -118 | 537 | -681 | -89 | -267 |
| Beginning Cash Position | 36,501 | 9,325 | 2,590 | 26,921 | 15,961 |
| End Cash Position | 63,603 | 36,501 | 9,325 | 2,590 | 26,921 |
| Net Cash Flow | $27,102 | $27,176 | $6,735 | $-24,331 | $10,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,784 | 48,731 | 59,833 | 14,606 | 31,917 |
| Capital Expenditure | -16,121 | -22,888 | -33,916 | -58,743 | -18,919 |
| Free Cash Flow | 27,663 | 25,843 | 25,917 | -44,137 | 12,998 |