Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,745 | 22,206 | 20,380 | 17,509 | 5,720 |
| Depreciation Amortization | 3,765 | 14,722 | 11,122 | 7,487 | 3,881 |
| Income taxes - deferred | 207 | 1,543 | 619 | 578 | -8 |
| Accounts receivable | N/A | -18,293 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,701 | N/A | N/A | N/A |
| Other Working Capital | 12,026 | -4,788 | 5,159 | 3,719 | -14,924 |
| Other Operating Activity | -282 | 14,108 | 1,963 | 1,725 | 1,105 |
| Operating Cash Flow | $24,461 | $36,199 | $39,243 | $31,018 | $-4,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -133 | -1,597 | -1,432 | -1,464 | -687 |
| PPE Investments | -4,637 | -13,281 | -9,239 | -6,152 | -3,974 |
| Net Acquisitions | -570 | -1,480 | -1,298 | -1,298 | -1,298 |
| Investing Cash Flow | $-5,340 | $-16,358 | $-11,969 | $-8,914 | $-5,959 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -3,704 | -3,682 | -3,640 | -3,374 |
| Common Stock Issued | 187 | 4,954 | 4,607 | 2,145 | 293 |
| Dividend Paid | -4,323 | -16,690 | -12,808 | -8,934 | -5,097 |
| Other Financing Activity | 11 | 119 | 106 | 19 | 3 |
| Financing Cash Flow | $-4,146 | $-15,321 | $-11,777 | $-10,410 | $-8,175 |
| Exchange Rate Effect | 29 | -94 | -211 | -86 | -146 |
| Beginning Cash Position | 45,054 | 40,628 | 40,628 | 40,628 | 40,628 |
| End Cash Position | 60,058 | 45,054 | 55,914 | 52,236 | 22,122 |
| Net Cash Flow | $15,004 | $4,426 | $15,286 | $11,608 | $-18,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,461 | 36,199 | 39,243 | 31,018 | -4,226 |
| Capital Expenditure | -8,146 | -13,519 | -9,421 | -6,285 | -4,042 |
| Free Cash Flow | 16,315 | 22,680 | 29,822 | 24,733 | -8,268 |