Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,906 | 13,879 | 4,987 | 20,961 | 13,857 |
| Depreciation Amortization | 9,206 | 5,683 | 2,796 | 8,970 | 6,268 |
| Income taxes - deferred | -694 | -693 | -784 | -2,421 | -2,041 |
| Accounts receivable | N/A | N/A | N/A | -22,537 | N/A |
| Other Working Capital | -22,105 | -10,168 | -1,024 | 4,191 | -9,989 |
| Other Operating Activity | 2,570 | 1,968 | 502 | 22,753 | -573 |
| Operating Cash Flow | $9,883 | $10,669 | $6,477 | $31,917 | $7,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,310 | 8,310 | -90 | -205 | -103 |
| PPE Investments | -46,514 | -27,709 | -7,431 | -18,588 | -12,572 |
| Net Acquisitions | -13,800 | N/A | -6,008 | -165 | N/A |
| Purchase Of Investment | N/A | -13,771 | N/A | N/A | -165 |
| Investing Cash Flow | $-52,004 | $-33,170 | $-13,529 | $-18,958 | $-12,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,387 | 2,363 | N/A | -88 | -87 |
| Debt Repayment | -69 | 25 | -16 | -913 | -894 |
| Common Stock Issued | 1,083 | 639 | 335 | 1,186 | 859 |
| Dividend Paid | -2,339 | -2,339 | -2,339 | -1,917 | -1,917 |
| Other Financing Activity | -15,244 | 251 | 205 | 0 | 0 |
| Financing Cash Flow | $18,818 | $939 | $-1,815 | $-1,732 | $-2,039 |
| Exchange Rate Effect | -127 | 230 | -127 | -267 | 53 |
| Beginning Cash Position | 26,921 | 26,921 | 26,921 | 15,961 | 15,961 |
| End Cash Position | 3,491 | 5,589 | 17,927 | 26,921 | 8,657 |
| Net Cash Flow | $-23,430 | $-21,332 | $-8,994 | $10,960 | $-7,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,883 | 10,669 | 6,477 | 31,917 | 7,522 |
| Capital Expenditure | -46,576 | -27,753 | -7,450 | -18,919 | -13,227 |
| Free Cash Flow | -36,693 | -17,084 | -973 | 12,998 | -5,705 |