Daktronics Inc (DAKT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,376 | 36,961 | 33,951 | 16,470 | -10,121 |
| Depreciation Amortization | 19,339 | 14,738 | 9,588 | 4,804 | 19,547 |
| Income taxes - deferred | 9,938 | 1,787 | -218 | 32 | -6,300 |
| Accounts receivable | -26,029 | -21,911 | -37,043 | -32,055 | 25,161 |
| Accounts payable and accrued liabilities | 28,681 | 23,990 | 21,487 | 25,839 | -14,119 |
| Other Working Capital | -35,972 | -4,638 | -5,247 | 1,688 | 51,389 |
| Other Operating Activity | 7,884 | 3,395 | 20,086 | 9,319 | 32,156 |
| Operating Cash Flow | $49,217 | $54,322 | $42,604 | $26,097 | $97,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,302 | -9,842 | -6,462 | -4,073 | -19,217 |
| Net Acquisitions | 44 | 44 | N/A | N/A | N/A |
| Other Investing Activity | -5,383 | -5,150 | -2,997 | -1,547 | -4,565 |
| Investing Cash Flow | $-19,641 | $-14,948 | $-9,459 | $-5,620 | $-23,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | 1,400 | 1,398 | N/A | N/A |
| Debt Repayment | -2,987 | -104 | -104 | -104 | -2,522 |
| Common Stock Issued | 1,796 | 1,496 | 1,167 | 128 | 5,153 |
| Common Stock Repurchased | -25,565 | -22,777 | -12,215 | -10,652 | -29,474 |
| Other Financing Activity | -882 | -3,203 | -1,482 | -500 | -606 |
| Financing Cash Flow | $-26,238 | $-23,188 | $-11,236 | $-11,128 | $-27,449 |
| Exchange Rate Effect | 794 | 731 | 188 | 0 | -653 |
| Beginning Cash Position | 127,507 | 127,507 | 127,507 | 127,507 | 81,678 |
| End Cash Position | 131,639 | 144,424 | 149,604 | 136,856 | 127,507 |
| Net Cash Flow | $4,132 | $16,917 | $22,097 | $9,349 | $45,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,217 | 54,322 | 42,604 | 26,097 | 97,713 |
| Capital Expenditure | -14,917 | -10,395 | -6,761 | -4,291 | -19,494 |
| Free Cash Flow | 34,300 | 43,927 | 35,843 | 21,806 | 78,219 |