Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,032 | 17,727 | 13,593 | 10,977 | 4,308 |
| Depreciation Amortization | 1,767 | 6,389 | 4,640 | 3,065 | 1,575 |
| Income taxes - deferred | 294 | 24 | 113 | -384 | -174 |
| Accounts receivable | N/A | -3,030 | N/A | N/A | N/A |
| Other Working Capital | -3,258 | -3,082 | -6,301 | -2,818 | 964 |
| Other Operating Activity | 252 | 3,003 | 55 | 105 | -123 |
| Operating Cash Flow | $4,087 | $21,031 | $12,100 | $10,945 | $6,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,001 | N/A | N/A | N/A |
| PPE Investments | -2,658 | -8,959 | -6,412 | -3,613 | -1,082 |
| Investing Cash Flow | $-2,658 | $-12,960 | $-6,412 | $-3,613 | $-1,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -146 | 35 | -105 | -111 | 103 |
| Debt Issued | N/A | 178 | 185 | 76 | 107 |
| Debt Repayment | -313 | -5,921 | -5,495 | -4,817 | -3,879 |
| Common Stock Issued | 41 | 655 | 463 | 264 | 82 |
| Financing Cash Flow | $-418 | $-5,053 | $-4,952 | $-4,588 | $-3,587 |
| Exchange Rate Effect | 106 | -40 | 14 | 74 | 24 |
| Beginning Cash Position | 16,255 | 9,277 | 9,277 | 9,277 | 9,277 |
| End Cash Position | 17,372 | 12,255 | 10,027 | 12,095 | 11,182 |
| Net Cash Flow | $1,117 | $2,978 | $750 | $2,818 | $1,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,087 | 21,031 | 12,100 | 10,945 | 6,550 |
| Capital Expenditure | -2,663 | -9,779 | -7,100 | -4,280 | -1,748 |
| Free Cash Flow | 1,424 | 11,252 | 5,000 | 6,665 | 4,802 |