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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,994 | 7,327 | 3,368 | 14,244 | 11,281 |
| Depreciation Amortization | 13,538 | 9,111 | 4,702 | 19,689 | 14,980 |
| Income taxes - deferred | -377 | -26 | -16 | 852 | 2,172 |
| Accounts receivable | N/A | N/A | N/A | -16,837 | N/A |
| Other Working Capital | -16,092 | 3,748 | 2,931 | 3,375 | 6,373 |
| Other Operating Activity | 2,330 | 1,315 | 655 | 20,023 | 2,568 |
| Operating Cash Flow | $8,393 | $21,475 | $11,640 | $41,346 | $37,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,957 | -2,764 | -2,779 | -23,035 | -16,869 |
| PPE Investments | -12,465 | -6,089 | -2,877 | -9,148 | -5,400 |
| Other Investing Activity | 0 | 0 | 0 | 2,297 | 2,209 |
| Investing Cash Flow | $-9,508 | $-8,853 | $-5,656 | $-29,886 | $-20,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 782 | 782 | 311 | 2,316 | N/A |
| Debt Repayment | N/A | N/A | N/A | -26 | -14 |
| Common Stock Issued | 431 | 330 | 218 | 1,352 | 1,223 |
| Dividend Paid | -25,950 | -4,588 | -4,588 | -24,795 | -24,794 |
| Other Financing Activity | 30 | 10 | 3 | 121 | 106 |
| Financing Cash Flow | $-24,707 | $-3,466 | $-4,056 | $-21,032 | $-23,479 |
| Exchange Rate Effect | 66 | -4 | 77 | 277 | 111 |
| Beginning Cash Position | 54,308 | 54,308 | 54,308 | 63,603 | 63,603 |
| End Cash Position | 28,552 | 63,460 | 56,313 | 54,308 | 57,549 |
| Net Cash Flow | $-25,756 | $9,152 | $2,005 | $-9,295 | $-6,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,393 | 21,475 | 11,640 | 41,346 | 37,374 |
| Capital Expenditure | -12,633 | -6,236 | -2,903 | -9,386 | -5,595 |
| Free Cash Flow | -4,240 | 15,239 | 8,737 | 31,960 | 31,779 |