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
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,816 | 4,632 | 15,660 | 12,675 | 10,220 |
| Depreciation Amortization | 4,229 | 1,952 | 7,427 | 5,531 | 3,606 |
| Income taxes - deferred | -930 | -317 | 56 | -32 | 72 |
| Other Working Capital | -6,591 | -6,654 | -592 | 1,387 | -6,229 |
| Other Operating Activity | -269 | 145 | -174 | -163 | 146 |
| Operating Cash Flow | $6,255 | $-242 | $22,377 | $19,398 | $7,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 348 | -8 | -4,104 | N/A | N/A |
| PPE Investments | -7,913 | -3,839 | -12,981 | -8,156 | -5,941 |
| Net Acquisitions | N/A | N/A | -1,024 | N/A | N/A |
| Purchase Of Investment | -130 | N/A | N/A | -1,024 | N/A |
| Investing Cash Flow | $-7,695 | $-3,847 | $-18,109 | $-9,180 | $-5,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -84 | 178 | -154 | -157 | -155 |
| Debt Issued | N/A | N/A | 50 | 51 | N/A |
| Debt Repayment | -525 | -314 | -1,493 | -1,170 | -623 |
| Common Stock Issued | 335 | 247 | 835 | 542 | 277 |
| Dividend Paid | -1,917 | -1,917 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,191 | $-1,806 | $-762 | $-734 | $-501 |
| Exchange Rate Effect | -190 | -208 | 200 | 91 | 204 |
| Beginning Cash Position | 15,961 | 15,961 | 12,255 | 16,255 | 16,255 |
| End Cash Position | 12,140 | 9,858 | 15,961 | 25,830 | 17,832 |
| Net Cash Flow | $-3,821 | $-6,103 | $3,706 | $9,575 | $1,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,255 | -242 | 22,377 | 19,398 | 7,815 |
| Capital Expenditure | -7,946 | -3,856 | -13,483 | -8,235 | -5,962 |
| Free Cash Flow | -1,691 | -4,098 | 8,894 | 11,163 | 1,853 |