Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,224 | 4,220 | 3,390 | N/A | N/A |
| Depreciation Amortization | 3,007 | 2,266 | 2,100 | N/A | N/A |
| Income taxes - deferred | 204 | -226 | N/A | N/A | N/A |
| Accounts receivable | -3,982 | -6,382 | N/A | N/A | N/A |
| Other Working Capital | -6,396 | -7,204 | -4,960 | N/A | N/A |
| Other Operating Activity | 4,233 | 6,693 | 290 | 0 | 0 |
| Operating Cash Flow | $3,290 | $-633 | $820 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,769 | -4,455 | -3,250 | N/A | N/A |
| Purchase Sale Intangibles | -400 | -160 | N/A | N/A | N/A |
| Other Investing Activity | -487 | -160 | 30 | 0 | 0 |
| Investing Cash Flow | $-7,256 | $-4,615 | $-3,220 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,543 | -2,935 | N/A | N/A | N/A |
| Debt Issued | 1,310 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -2,133 | -1,012 | N/A | N/A | N/A |
| Common Stock Issued | 413 | 97 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,430 | 0 | 0 |
| Financing Cash Flow | $4,133 | $6,150 | $2,430 | $N/A | $N/A |
| Beginning Cash Position | 1,050 | 148 | 110 | N/A | N/A |
| End Cash Position | 1,217 | 1,050 | 140 | N/A | N/A |
| Net Cash Flow | $167 | $902 | $30 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,290 | -633 | 820 | N/A | N/A |
| Capital Expenditure | -6,933 | -4,842 | N/A | N/A | N/A |
| Free Cash Flow | -3,643 | -5,475 | 820 | 0 | 0 |