Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,432 | 26,428 | 26,085 | 21,923 | 9,727 |
| Depreciation Amortization | 5,716 | 24,448 | 18,262 | 12,029 | 5,963 |
| Income taxes - deferred | -66 | -4,326 | -356 | -191 | -99 |
| Accounts receivable | N/A | -5,314 | N/A | N/A | N/A |
| Other Working Capital | -2,241 | -2,934 | -19,520 | -20,021 | -12,532 |
| Other Operating Activity | 1,492 | 10,429 | 3,159 | 1,952 | 665 |
| Operating Cash Flow | $6,333 | $48,731 | $27,630 | $15,692 | $3,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,498 | -18,221 | -16,289 | -13,622 | -4,821 |
| Sale Of Investment | 535 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -306 | -665 | -499 | -500 | 0 |
| Investing Cash Flow | $-2,269 | $-18,886 | $-16,788 | $-14,122 | $-4,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -546 | N/A |
| Debt Repayment | 2,775 | -546 | -545 | N/A | N/A |
| Common Stock Issued | 34 | 630 | 626 | 578 | 176 |
| Dividend Paid | -3,873 | -3,635 | -3,635 | -3,635 | -3,635 |
| Other Financing Activity | 0 | 345 | 363 | 159 | 71 |
| Financing Cash Flow | $-1,064 | $-3,206 | $-3,191 | $-3,444 | $-3,388 |
| Exchange Rate Effect | -202 | 537 | 214 | 237 | -38 |
| Beginning Cash Position | 36,501 | 9,325 | 9,325 | 9,325 | 9,325 |
| End Cash Position | 39,299 | 36,501 | 17,190 | 7,688 | 4,802 |
| Net Cash Flow | $2,798 | $27,176 | $7,865 | $-1,637 | $-4,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,333 | 48,731 | 27,630 | 15,692 | 3,724 |
| Capital Expenditure | -2,559 | -22,888 | -19,306 | -16,569 | -7,534 |
| Free Cash Flow | 3,774 | 25,843 | 8,324 | -877 | -3,810 |