Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,951 | 16,470 | -10,121 | -696 | 16,460 |
| Depreciation Amortization | 9,588 | 4,804 | 19,547 | 14,707 | 9,794 |
| Income taxes - deferred | -218 | 32 | -6,300 | 877 | 13 |
| Accounts receivable | -37,043 | -32,055 | 25,161 | 21,803 | 6,123 |
| Accounts payable and accrued liabilities | 21,487 | 25,839 | -14,119 | -16,871 | -3,853 |
| Other Working Capital | -5,247 | 1,688 | 51,389 | 30,964 | 22,577 |
| Other Operating Activity | 20,086 | 9,319 | 32,156 | 24,055 | 11,706 |
| Operating Cash Flow | $42,604 | $26,097 | $97,713 | $74,839 | $62,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,462 | -4,073 | -19,217 | -14,456 | -10,342 |
| Purchase Of Investment | N/A | N/A | N/A | -3,326 | N/A |
| Other Investing Activity | -2,997 | -1,547 | -4,565 | 0 | -2,041 |
| Investing Cash Flow | $-9,459 | $-5,620 | $-23,782 | $-17,782 | $-12,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,398 | N/A | N/A | N/A | N/A |
| Debt Repayment | -104 | -104 | -414 | -310 | -206 |
| Common Stock Issued | 1,167 | 128 | 5,153 | 5,056 | 4,188 |
| Common Stock Repurchased | -12,215 | -10,652 | -29,474 | -9,016 | 0 |
| Other Financing Activity | -1,482 | -500 | -2,714 | -2,324 | -1,949 |
| Financing Cash Flow | $-11,236 | $-11,128 | $-27,449 | $-6,594 | $2,033 |
| Exchange Rate Effect | 188 | 0 | -653 | 28 | 204 |
| Beginning Cash Position | 127,507 | 127,507 | 81,678 | 81,678 | 81,678 |
| End Cash Position | 149,604 | 136,856 | 127,507 | 132,169 | 134,352 |
| Net Cash Flow | $22,097 | $9,349 | $45,829 | $50,491 | $52,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,604 | 26,097 | 97,713 | 74,839 | 62,820 |
| Capital Expenditure | -6,761 | -4,291 | -19,494 | -14,668 | -10,466 |
| Free Cash Flow | 35,843 | 21,806 | 78,219 | 60,171 | 52,354 |