Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,213 | 20,504 | 15,121 | 7,111 | 24,427 |
| Depreciation Amortization | 21,121 | 15,625 | 10,196 | 4,584 | 13,801 |
| Income taxes - deferred | -785 | -176 | -59 | -30 | -422 |
| Accounts receivable | N/A | N/A | N/A | N/A | -9,232 |
| Other Working Capital | 10,994 | -1,535 | -1,378 | 6,657 | -27,413 |
| Other Operating Activity | 2,290 | 1,017 | 2,108 | 1,161 | 13,445 |
| Operating Cash Flow | $59,833 | $35,435 | $25,988 | $19,483 | $14,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,309 |
| PPE Investments | -33,393 | -27,947 | -22,003 | -13,320 | -58,528 |
| Net Acquisitions | -750 | N/A | N/A | -750 | -13,779 |
| Purchase Of Investment | N/A | -750 | -750 | N/A | N/A |
| Sale Of Investment | 7,000 | 7,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-27,143 | $-21,697 | $-22,753 | $-14,070 | $-63,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,615 | N/A | 628 | 1,068 | 24,615 |
| Debt Repayment | -563 | -538 | -508 | -12 | -102 |
| Common Stock Issued | 2,335 | 1,639 | 905 | 732 | 1,565 |
| Dividend Paid | -2,770 | -2,770 | -2,770 | -2,770 | -2,339 |
| Other Financing Activity | 339 | -10,876 | 267 | 177 | 1,411 |
| Financing Cash Flow | $-25,274 | $-12,545 | $-1,478 | $-805 | $25,150 |
| Exchange Rate Effect | -681 | -404 | -220 | -37 | -89 |
| Beginning Cash Position | 2,590 | 2,590 | 2,590 | 2,590 | 26,921 |
| End Cash Position | 9,325 | 3,379 | 4,127 | 7,161 | 2,590 |
| Net Cash Flow | $6,735 | $789 | $1,537 | $4,571 | $-24,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,833 | 35,435 | 25,988 | 19,483 | 14,606 |
| Capital Expenditure | -33,916 | -28,372 | -22,382 | -13,343 | -58,743 |
| Free Cash Flow | 25,917 | 7,063 | 3,606 | 6,140 | -44,137 |