Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,450 | 2,442 | -6,989 | -2,090 | 6,281 |
| Depreciation Amortization | 9,929 | 5,074 | 23,670 | 18,408 | 11,280 |
| Income taxes - deferred | 278 | N/A | 120 | -554 | -299 |
| Accounts receivable | N/A | N/A | 14,073 | N/A | N/A |
| Other Working Capital | 6,456 | 5,346 | 21,088 | 19,059 | 9,400 |
| Other Operating Activity | 2,021 | 745 | -8,178 | 2,990 | 2,995 |
| Operating Cash Flow | $28,134 | $13,607 | $43,784 | $37,813 | $29,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,027 | -1,525 | -15,940 | -12,945 | -6,143 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 535 |
| Other Investing Activity | 596 | -1,678 | 2,841 | -421 | -306 |
| Investing Cash Flow | $-2,431 | $-3,203 | $-13,099 | $-13,366 | $-5,914 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | N/A | -27 | -13 | -13 |
| Common Stock Issued | 660 | 310 | 365 | 365 | 207 |
| Dividend Paid | -24,794 | -4,121 | -3,874 | -3,874 | -3,874 |
| Other Financing Activity | 30 | 10 | 71 | 60 | 0 |
| Financing Cash Flow | $-24,118 | $-3,801 | $-3,465 | $-3,462 | $-3,680 |
| Exchange Rate Effect | 1 | 29 | -118 | -180 | -201 |
| Beginning Cash Position | 63,603 | 63,603 | 36,501 | 36,501 | 36,501 |
| End Cash Position | 65,189 | 70,235 | 63,603 | 57,306 | 56,363 |
| Net Cash Flow | $1,586 | $6,632 | $27,102 | $20,805 | $19,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,134 | 13,607 | 43,784 | 37,813 | 29,657 |
| Capital Expenditure | -3,195 | -1,670 | -16,121 | -12,945 | -6,247 |
| Free Cash Flow | 24,939 | 11,937 | 27,663 | 24,868 | 23,410 |