Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,660 | 17,727 | 12,458 | 4,892 | 8,685 |
| Depreciation Amortization | 7,427 | 6,389 | 5,927 | 5,178 | 4,069 |
| Income taxes - deferred | 56 | 24 | -1,003 | -449 | -415 |
| Accounts receivable | N/A | -3,030 | -7,809 | 2,488 | 2,714 |
| Other Working Capital | -592 | -3,082 | -1,744 | 6,342 | -5,173 |
| Other Operating Activity | -174 | 3,003 | 8,015 | -1,219 | -2,514 |
| Operating Cash Flow | $22,377 | $21,031 | $15,844 | $17,232 | $7,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,104 | -4,001 | N/A | N/A | N/A |
| PPE Investments | -12,981 | -8,959 | -4,053 | -7,853 | -7,245 |
| Net Acquisitions | -1,024 | N/A | N/A | N/A | -1,292 |
| Purchase Of Investment | N/A | N/A | N/A | -289 | -189 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -140 | -142 |
| Other Investing Activity | 0 | 0 | 0 | -102 | -330 |
| Investing Cash Flow | $-18,109 | $-12,960 | $-4,053 | $-8,244 | $-9,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -154 | 35 | 129 | -7,860 | 606 |
| Debt Issued | 50 | 178 | 1,594 | 1,377 | 5,199 |
| Debt Repayment | -1,493 | -5,921 | -7,034 | -3,926 | -2,865 |
| Common Stock Issued | 835 | 655 | 718 | 633 | 438 |
| Financing Cash Flow | $-762 | $-5,053 | $-4,593 | $-9,776 | $3,378 |
| Exchange Rate Effect | 200 | -40 | -18 | -11 | -9 |
| Beginning Cash Position | 12,255 | 9,277 | 2,097 | 2,896 | 1,217 |
| End Cash Position | 15,961 | 12,255 | 9,277 | 2,097 | 2,896 |
| Net Cash Flow | $3,706 | $2,978 | $7,180 | $-799 | $1,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,377 | 21,031 | 15,844 | 17,232 | 7,366 |
| Capital Expenditure | -13,483 | -9,779 | -5,340 | -7,942 | -7,351 |
| Free Cash Flow | 8,894 | 11,252 | 10,504 | 9,290 | 15 |