Daktronics Inc
(DAKT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,779 | 20,935 | 18,225 | 6,678 | 8,489 |
| Depreciation Amortization | 15,797 | 11,925 | 7,924 | 3,924 | 17,701 |
| Income taxes - deferred | -4,340 | -258 | -258 | 19 | -68 |
| Accounts receivable | 3,364 | N/A | N/A | N/A | -4,995 |
| Accounts payable and accrued liabilities | 4,749 | N/A | N/A | N/A | N/A |
| Other Working Capital | 13,103 | -1,466 | 6,708 | 5,405 | -9,132 |
| Other Operating Activity | -4,703 | 2,119 | 1,443 | 482 | 8,043 |
| Operating Cash Flow | $50,749 | $33,255 | $34,042 | $16,508 | $20,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 945 | -481 | -836 | 142 | -2,460 |
| PPE Investments | -9,476 | -6,624 | -4,212 | -1,351 | -16,293 |
| Investing Cash Flow | $-8,531 | $-7,105 | $-5,048 | $-1,209 | $-18,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 782 |
| Common Stock Issued | 1,316 | 1,146 | 439 | 58 | 547 |
| Dividend Paid | -30,859 | -30,859 | -4,832 | -4,832 | -25,950 |
| Other Financing Activity | -1,459 | -1,399 | -969 | -980 | -1,663 |
| Financing Cash Flow | $-31,002 | $-31,112 | $-5,362 | $-5,754 | $-26,284 |
| Exchange Rate Effect | -11 | 43 | 39 | -128 | 114 |
| Beginning Cash Position | 29,423 | 29,423 | 29,423 | 29,423 | 54,308 |
| End Cash Position | 40,628 | 24,504 | 53,094 | 38,840 | 29,423 |
| Net Cash Flow | $11,205 | $-4,919 | $23,671 | $9,417 | $-24,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,749 | 33,255 | 34,042 | 16,508 | 20,038 |
| Capital Expenditure | -9,674 | -6,799 | -4,331 | -1,443 | -16,524 |
| Free Cash Flow | 41,075 | 26,456 | 29,711 | 15,065 | 3,514 |