Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,458 | 9,047 | 7,159 | 3,134 | 4,892 |
| Depreciation Amortization | 5,927 | 4,404 | 2,893 | 1,386 | 5,178 |
| Income taxes - deferred | -1,003 | -592 | -361 | -287 | -449 |
| Accounts receivable | -7,809 | N/A | N/A | N/A | 2,488 |
| Other Working Capital | -1,744 | 943 | 615 | -1,920 | 6,342 |
| Other Operating Activity | 8,015 | 312 | 170 | 594 | -1,219 |
| Operating Cash Flow | $15,844 | $14,114 | $10,476 | $2,907 | $17,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,053 | -3,244 | -1,689 | -774 | -7,853 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -289 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -140 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -102 |
| Investing Cash Flow | $-4,053 | $-3,244 | $-1,689 | $-774 | $-8,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129 | -51 | 122 | 184 | -7,860 |
| Debt Issued | 1,594 | 1,588 | N/A | N/A | 1,377 |
| Debt Repayment | -7,034 | -6,095 | -2,200 | -1,308 | -3,926 |
| Common Stock Issued | 718 | 441 | 183 | 130 | 633 |
| Financing Cash Flow | $-4,593 | $-4,117 | $-1,895 | $-994 | $-9,776 |
| Exchange Rate Effect | -18 | 13 | 2 | -4 | -11 |
| Beginning Cash Position | 2,097 | 2,097 | 2,097 | 2,097 | 2,896 |
| End Cash Position | 9,277 | 8,863 | 8,991 | 3,232 | 2,097 |
| Net Cash Flow | $7,180 | $6,766 | $6,894 | $1,135 | $-799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,844 | 14,114 | 10,476 | 2,907 | 17,232 |
| Capital Expenditure | -5,340 | -3,982 | -2,370 | -1,291 | -7,942 |
| Free Cash Flow | 10,504 | 10,132 | 8,106 | 1,616 | 9,290 |