Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,976 | 1,107 | 455 | 243 |
| Depreciation Amortization | N/A | 873 | 1,487 | 1,311 | 1,147 |
| Other Working Capital | N/A | -2,830 | 73 | -1,048 | -137 |
| Other Operating Activity | -1,622 | 805 | 60 | 37 | 293 |
| Operating Cash Flow | $-1,622 | $824 | $2,727 | $755 | $1,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,892 | -1,805 | -553 | -741 | -535 |
| Other Investing Activity | -9 | -8 | -12 | -6 | -281 |
| Investing Cash Flow | $-1,901 | $-1,813 | $-564 | $-747 | $-815 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -420 | 5,125 | -2,144 | 71 | -764 |
| Financing Cash Flow | $-420 | $5,125 | $-2,144 | $71 | $-764 |
| Beginning Cash Position | N/A | 187 | 169 | 90 | 125 |
| End Cash Position | N/A | 4,323 | 187 | 169 | 90 |
| Net Cash Flow | $-3,943 | $4,136 | $18 | $78 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,622 | 824 | 2,727 | 755 | 1,545 |
| Free Cash Flow | -1,622 | 824 | 2,727 | 755 | 1,545 |